Senzar Asset Management’s Abbott ABT Stock Holding History

Senzar Asset 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
2018 Q1	–	Sell	-307,400	Closed	-$17.5M	–	32
2017 Q4	$17.5M	Buy	+307,400	New	+$17M	4.48%	7
2017 Q3	–	Sell	-450,700	Closed	-$21.9M	–	29
2017 Q2	$21.9M	Buy	450,700 +63,900	+17%	+$2.89M	5.39%	8
2017 Q1	$17.2M	Buy	386,800 +190,500	+97%	+$8.24M	4.35%	7
2016 Q4	$7.54M	Buy	+196,300	New	+$7.78M	2%	16
2016 Q3	–	Sell	-778,900	Closed	-$30.6M	–	36
2016 Q2	$30.6M	Buy	+778,900	New	+$31M	6.67%	3

Other funds holding ABT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

Senzar Asset Management's ABT Position: Q1 2018 in Review

Senzar Asset Management sold out of Abbott (ABT) in Q1 2018, closing a stake of 307,400 shares — an estimated $17.5M sold.

Senzar Asset Management first reported a position in ABT in Q2 2016 and held it in 5 quarters. The position peaked at $30.6M in Q2 2016. 1,801 funds tracked by Wall St. Rank hold ABT as of Q1 2018.

Senzar Asset Management reported no remaining Abbott position as of Q1 2018 after selling out during the quarter.
Senzar Asset Management sold 307,400 Abbott shares in Q1 2018, an estimated $17.5M.
Senzar Asset Management first reported a position in Abbott in Q2 2016 and held it in 5 quarters.
Senzar Asset Management's Abbott position peaked at $30.6M in Q2 2016.
1,801 funds tracked by Wall St. Rank held Abbott as of Q1 2018.

Based on Senzar Asset Management's 13F filing for Q1 2018, filed 14 May 2018.