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Schwartz Investment Counsel’s Abbott ABT Stock Holding History

Schwartz Investment Counsel’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
Q3 		– Sell
-926,600
Closed -$45.5M – 146
2015
Q2 		$45.5M Sell
926,600
-115,600
-11% -$5.55M 3.09% 1
2015
Q1 		$47.9M Sell
1,042,200
-46,800
-4% -$2.15M 3.18% 1
2014
Q4 		$48.6M Buy
1,089,000
+7,000
+0.6% +$305K 3.23% 2
2014
Q3 		$44.8M Buy
1,082,000
+22,000
+2% +$931K 3.21% 1
2014
Q2 		$43.3M Buy
1,060,000
+43,200
+4% +$1.7M 3.07% 2
2014
Q1 		$39.2M Buy
1,016,800
+990,800
+3,811% +$38.2M 2.91% 1
2013
Q4 		$997K Buy
+26,000
New +$958K 0.07% 127

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schwartz Investment Counsel's ABT Position: Q3 2015 in Review

Schwartz Investment Counsel sold out of Abbott (ABT) in Q3 2015, closing a stake of 926,600 shares — an estimated $45.5M sold.

Schwartz Investment Counsel first reported a position in ABT in Q4 2013 and held it in 7 quarters. The position peaked at $48.6M in Q4 2014. 1,469 funds tracked by Wall St. Rank hold ABT as of Q3 2015.

  • Schwartz Investment Counsel reported no remaining Abbott position as of Q3 2015 after selling out during the quarter.
  • Schwartz Investment Counsel sold 926,600 Abbott shares in Q3 2015, an estimated $45.5M.
  • Schwartz Investment Counsel first reported a position in Abbott in Q4 2013 and held it in 7 quarters.
  • Schwartz Investment Counsel's Abbott position peaked at $48.6M in Q4 2014.
  • 1,469 funds tracked by Wall St. Rank held Abbott as of Q3 2015.

Based on Schwartz Investment Counsel's 13F filing for Q3 2015, filed 4 Nov 2015.