Symphony Asset Management’s Abbott ABT Stock Holding History

Symphony 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 Q4	–	Sell	-11,976	Closed	-$879K	–	165
2018 Q3	$879K	Sell	11,976 -46,475	-80%	-$3.05M	0.24%	50
2018 Q2	$3.5M	Sell	58,451 -8,213	-12%	-$498K	0.7%	27
2018 Q1	$3.99M	Sell	66,664 -14,108	-17%	-$850K	0.51%	44
2017 Q4	$4.61M	Sell	80,772 -8,567	-10%	-$475K	0.47%	46
2017 Q3	$4.77M	Sell	89,339 -11,867	-12%	-$595K	0.53%	44
2017 Q2	$4.92M	Sell	101,206 -13,197	-12%	-$597K	0.56%	42
2017 Q1	$5.08M	Buy	114,403 +7,823	+7%	+$338K	0.48%	42
2016 Q4	$4.09M	Buy	106,580 +24,569	+30%	+$974K	0.42%	55
2016 Q3	$3.47M	Buy	82,011 +38,530	+89%	+$1.65M	0.35%	64
2016 Q2	$1.71M	Buy	+43,481	New	+$1.73M	0.18%	142

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Symphony Asset Management's ABT Position: Q4 2018 in Review

Symphony Asset Management sold out of Abbott (ABT) in Q4 2018, closing a stake of 11,976 shares — an estimated $879K sold.

Symphony Asset Management first reported a position in ABT in Q2 2016 and held it in 10 quarters. The position peaked at $5.08M in Q1 2017. 1,968 funds tracked by Wall St. Rank hold ABT as of Q4 2018.

Symphony Asset Management reported no remaining Abbott position as of Q4 2018 after selling out during the quarter.
Symphony Asset Management sold 11,976 Abbott shares in Q4 2018, an estimated $879K.
Symphony Asset Management first reported a position in Abbott in Q2 2016 and held it in 10 quarters.
Symphony Asset Management's Abbott position peaked at $5.08M in Q1 2017.
1,968 funds tracked by Wall St. Rank held Abbott as of Q4 2018.

Based on Symphony Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.