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Strategic Capital Group’s Abbott ABT Stock Holding History

Strategic Capital Group’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 		$203K Sell
4,955
-510
-9% -$20K 0.06% 142
2014
Q1 		$210K Buy
5,465
+619
+13% +$23.9K 0.07% 148
2013
Q4 		$186K Buy
4,846
+66
+1% +$2.43K 0.14% 112
2013
Q3 		$159K Buy
4,780
+27
+0.6% +$947 0.06% 152
2013
Q2 		$166K Buy
+4,753
New +$174K 0.08% 130

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

Strategic Capital Group's ABT Position: Q2 2014 in Review

Strategic Capital Group reduced its Abbott (ABT) stake by 9.3% in Q2 2014, selling an estimated $20K and leaving 4,955 shares worth $203K. The position accounts for 0.06% of the portfolio, ranked #142.

Strategic Capital Group first reported a position in ABT in Q2 2013 and has held it in 5 quarters since. The position peaked at $210K in Q1 2014. 1,386 funds tracked by Wall St. Rank hold ABT as of Q2 2014.

  • Strategic Capital Group held 4,955 shares of Abbott worth $203K as of Q2 2014.
  • Strategic Capital Group sold 510 Abbott shares in Q2 2014, an estimated $20K.
  • Abbott made up 0.06% of Strategic Capital Group's portfolio in Q2 2014, its #142 holding.
  • Strategic Capital Group first reported a position in Abbott in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's Abbott position peaked at $210K in Q1 2014.
  • 1,386 funds tracked by Wall St. Rank held Abbott as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.