Russell Frank Company’s Abbott ABT Stock Holding History

Russell Frank Company’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
2016 Q1	$41.9M	Sell	1,001,766 -150,227	-13%	-$5.95M	0.07%	295
2015 Q4	$52.2M	Sell	1,151,993 -665,008	-37%	-$29.4M	0.09%	253
2015 Q3	$73.1M	Buy	1,817,001 +607,094	+50%	+$28.6M	0.14%	165
2015 Q2	$59.4M	Sell	1,209,907 -145,681	-11%	-$6.99M	0.1%	240
2015 Q1	$62.8M	Buy	1,355,588 +36,266	+3%	+$1.67M	0.12%	214
2014 Q4	$60.3M	Buy	1,319,322 +556,049	+73%	+$24.2M	0.11%	224
2014 Q3	$31.7M	Sell	763,273 -834,165	-52%	-$35.3M	0.06%	370
2014 Q2	$65.3M	Sell	1,597,438 -1,009,386	-39%	-$39.6M	0.11%	204
2014 Q1	$100M	Buy	2,606,824 +491,477	+23%	+$18.9M	0.18%	141
2013 Q4	$76.7M	Sell	2,115,347 -365,472	-15%	-$13.5M	0.14%	163
2013 Q3	$82.3M	Buy	2,480,819 +552,173	+29%	+$19.4M	0.14%	154
2013 Q2	$67.3M	Buy	+1,928,646	New	+$70.7M	0.12%	200

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Russell Frank Company's ABT Position: Q1 2016 in Review

Russell Frank Company reduced its Abbott (ABT) stake by 13% in Q1 2016, selling an estimated $5.95M and leaving 1,001,766 shares worth $41.9M. The position accounts for 0.07% of the portfolio, ranked #295.

Russell Frank Company first reported a position in ABT in Q2 2013 and has held it in 12 quarters since. The position peaked at $100M in Q1 2014. 1,470 funds tracked by Wall St. Rank hold ABT as of Q1 2016.

Russell Frank Company held 1,001,766 shares of Abbott worth $41.9M as of Q1 2016.
Russell Frank Company sold 150,227 Abbott shares in Q1 2016, an estimated $5.95M.
Abbott made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #295 holding.
Russell Frank Company first reported a position in Abbott in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Abbott position peaked at $100M in Q1 2014.
1,470 funds tracked by Wall St. Rank held Abbott as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.