Shelter Insurance Profit Sharing’s Abbott ABT Stock Holding History

Shelter Insurance Profit Sharing’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	$3.51M	Hold	87,300	–	–	1.73%	32
2015 Q2	$4.29M	Sell	87,300 -9,800	-10%	-$471K	1.84%	30
2015 Q1	$4.5M	Hold	97,100	–	–	1.87%	29
2014 Q4	$4.37M	Hold	97,100	–	–	1.72%	28
2014 Q3	$4.04M	Hold	97,100	–	–	1.62%	30
2014 Q2	$3.94M	Hold	97,100	–	–	1.53%	31
2014 Q1	$3.74M	Buy	97,100 +8,100	+9%	+$312K	1.48%	33
2013 Q4	$3.41M	Hold	89,000	–	–	1.42%	35
2013 Q3	$2.95M	Hold	89,000	–	–	1.32%	37
2013 Q2	$3.1M	Buy	+89,000	New	+$3.26M	1.4%	35

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Shelter Insurance Profit Sharing's ABT Position: Q3 2015 in Review

Shelter Insurance Profit Sharing held its Abbott (ABT) position steady in Q3 2015 at 87,300 shares worth $3.51M. The position accounts for 1.73% of the portfolio, ranked #32.

Shelter Insurance Profit Sharing first reported a position in ABT in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.5M in Q1 2015. 1,469 funds tracked by Wall St. Rank hold ABT as of Q3 2015.

Shelter Insurance Profit Sharing held 87,300 shares of Abbott worth $3.51M as of Q3 2015.
Shelter Insurance Profit Sharing left its Abbott share count unchanged in Q3 2015.
Abbott made up 1.73% of Shelter Insurance Profit Sharing's portfolio in Q3 2015, its #32 holding.
Shelter Insurance Profit Sharing first reported a position in Abbott in Q2 2013 and has held it in 10 quarters since.
Shelter Insurance Profit Sharing's Abbott position peaked at $4.5M in Q1 2015.
1,469 funds tracked by Wall St. Rank held Abbott as of Q3 2015.

Based on Shelter Insurance Profit Sharing's 13F filing for Q3 2015, filed 14 Oct 2015.