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SII Investments’s Abbott ABT Stock Holding History

SII Investments’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
-11,029
Closed -$630K – 4
2017
Q4 		$630K Sell
11,029
-264
-2% -$14.6K 0.07% 212
2017
Q3 		$600K Sell
11,293
-947
-8% -$47.5K 0.03% 314
2017
Q2 		$594K Sell
12,240
-4,188
-25% -$190K 0.04% 302
2017
Q1 		$727K Sell
16,428
-2,142
-12% -$92.6K 0.05% 250
2016
Q4 		$716K Sell
18,570
-5,469
-23% -$217K 0.05% 244
2016
Q3 		$1.01M Sell
24,039
-76,745
-76% -$3.29M 0.08% 194
2016
Q2 		$3.98M Buy
100,784
+83,088
+470% +$3.31M 0.33% 77
2016
Q1 		$737K Buy
17,696
+4,705
+36% +$186K 0.07% 241
2015
Q4 		$576K Sell
12,991
-1,378
-10% -$60.8K 0.07% 228
2015
Q3 		$576K Buy
14,369
+1,586
+12% +$74.8K 0.07% 259
2015
Q2 		$628K Sell
12,783
-43
-0.3% -$2.06K 0.07% 248
2015
Q1 		$597K Buy
12,826
+589
+5% +$27K 0.07% 245
2014
Q4 		$554K Sell
12,237
-135
-1% -$5.88K 0.07% 241
2014
Q3 		$509K Buy
12,372
+1,648
+15% +$69.7K 0.07% 257
2014
Q2 		$435K Sell
10,724
-676
-6% -$26.5K 0.06% 282
2014
Q1 		$421K Sell
11,400
-100
-0.9% -$3.85K 0.08% 253
2013
Q4 		$442K Buy
11,500
+340
+3% +$12.5K 0.08% 258
2013
Q3 		$370K Sell
11,160
-930
-8% -$32.6K 0.09% 224
2013
Q2 		$418K Buy
+12,090
New +$443K 0.09% 228

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SII Investments's ABT Position: Q1 2018 in Review

SII Investments sold out of Abbott (ABT) in Q1 2018, closing a stake of 11,029 shares — an estimated $630K sold.

SII Investments first reported a position in ABT in Q2 2013 and held it in 19 quarters. The position peaked at $3.98M in Q2 2016. 1,801 funds tracked by Wall St. Rank hold ABT as of Q1 2018.

  • SII Investments reported no remaining Abbott position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 11,029 Abbott shares in Q1 2018, an estimated $630K.
  • SII Investments first reported a position in Abbott in Q2 2013 and held it in 19 quarters.
  • SII Investments's Abbott position peaked at $3.98M in Q2 2016.
  • 1,801 funds tracked by Wall St. Rank held Abbott as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.