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Santa Fe Partners’s Abbott ABT Stock Holding History

Santa Fe Partners’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
-22,216
Closed -$894K – 442
2015
Q3 		$894K Sell
22,216
-51,205
-70% -$2.41M 0.12% 283
2015
Q2 		$3.6M Buy
+73,421
New +$3.53M 0.49% 38
2015
Q1 		– Sell
-86,870
Closed -$3.91M – 487
2014
Q4 		$3.91M Buy
+86,870
New +$3.78M 0.49% 48
2014
Q3 		– Sell
-46,478
Closed -$1.9M – 493
2014
Q2 		$1.9M Sell
46,478
-14,267
-23% -$560K 0.28% 128
2014
Q1 		$2.34M Buy
+60,745
New +$2.34M 0.33% 113
2013
Q4 		– Sell
-71,977
Closed -$2.39M – 459
2013
Q3 		$2.39M Buy
71,977
+6,615
+10% +$232K 0.46% 68
2013
Q2 		$2.28M Buy
+65,362
New +$2.4M 0.46% 43

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

Santa Fe Partners's ABT Position: Q4 2015 in Review

Santa Fe Partners sold out of Abbott (ABT) in Q4 2015, closing a stake of 22,216 shares — an estimated $894K sold.

Santa Fe Partners first reported a position in ABT in Q2 2013 and held it in 7 quarters. The position peaked at $3.91M in Q4 2014. 1,511 funds tracked by Wall St. Rank hold ABT as of Q4 2015.

  • Santa Fe Partners reported no remaining Abbott position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 22,216 Abbott shares in Q4 2015, an estimated $894K.
  • Santa Fe Partners first reported a position in Abbott in Q2 2013 and held it in 7 quarters.
  • Santa Fe Partners's Abbott position peaked at $3.91M in Q4 2014.
  • 1,511 funds tracked by Wall St. Rank held Abbott as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.