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Rotella Capital Management’s Abbott ABT Stock Holding History

Rotella Capital Management’s Portfolio ABT Stock Details ABT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-16,100
Closed -$648K – 403
2015
Q3 		$648K Buy
+16,100
New +$759K 0.21% 208

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rotella Capital Management's ABT Position: Q4 2015 in Review

Rotella Capital Management sold out of Abbott (ABT) in Q4 2015, closing a stake of 16,100 shares — an estimated $648K sold.

Rotella Capital Management first reported a position in ABT in Q3 2015 and held it in 1 quarter. The position peaked at $648K in Q3 2015. 1,512 funds tracked by Wall St. Rank hold ABT as of Q4 2015.

  • Rotella Capital Management reported no remaining Abbott position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 16,100 Abbott shares in Q4 2015, an estimated $648K.
  • Rotella Capital Management first reported a position in Abbott in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Abbott position peaked at $648K in Q3 2015.
  • 1,512 funds tracked by Wall St. Rank held Abbott as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.