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Schonfeld Group Holdings’s Abbott ABT Stock Holding History

Schonfeld Group Holdings’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
2014
Q2 		– Sell
-79,587
Closed -$3.06M – 26
2014
Q1 		$3.06M Buy
79,587
+67,187
+542% +$2.59M 0.77% 14
2013
Q4 		$475K Buy
12,400
+2,285
+23% +$84.2K 0.18% 145
2013
Q3 		$336K Buy
+10,115
New +$355K 0.69% 49

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Schonfeld Group Holdings's ABT Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of Abbott (ABT) in Q2 2014, closing a stake of 79,587 shares — an estimated $3.06M sold.

Schonfeld Group Holdings first reported a position in ABT in Q3 2013 and held it in 3 quarters. The position peaked at $3.06M in Q1 2014. 1,385 funds tracked by Wall St. Rank hold ABT as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining Abbott position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 79,587 Abbott shares in Q2 2014, an estimated $3.06M.
  • Schonfeld Group Holdings first reported a position in Abbott in Q3 2013 and held it in 3 quarters.
  • Schonfeld Group Holdings's Abbott position peaked at $3.06M in Q1 2014.
  • 1,385 funds tracked by Wall St. Rank held Abbott as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.