TD Securities (USA)’s Abbott ABT Stock Holding History

TD Securities (USA)’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
2016 Q1	$14K	Sell	333 -2	-0.6%	-$79	0.13%	64
2015 Q4	$15K	Sell	335 -517	-61%	-$22.8K	0.14%	63
2015 Q3	$34K	Sell	852 -602,088	-100%	-$28.4M	0.31%	68
2015 Q2	$29.6M	Buy	602,940 +60,858	+11%	+$2.92M	0.4%	60
2015 Q1	$25.1M	Sell	542,082 -29,717	-5%	-$1.36M	0.38%	63
2014 Q4	$25.7M	Buy	571,799 +45,821	+9%	+$2M	0.37%	62
2014 Q3	$21.9M	Buy	525,978 +929	+0.2%	+$39.3K	0.35%	65
2014 Q2	$21.5M	Buy	525,049 +18,675	+4%	+$733K	0.35%	70
2014 Q1	$19.5M	Sell	506,374 -39,140	-7%	-$1.51M	0.35%	65
2013 Q4	$20.9M	Buy	545,514 +13,404	+3%	+$494K	0.35%	66
2013 Q3	$17.7M	Buy	532,110 +581	+0.1%	+$20.4K	0.34%	72
2013 Q2	$18.5M	Buy	+531,529	New	+$19.5M	0.37%	59

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TD Securities (USA)'s ABT Position: Q1 2016 in Review

TD Securities (USA) reduced its Abbott (ABT) stake by 0.6% in Q1 2016, selling an estimated $79 and leaving 333 shares worth $14K. The position accounts for 0.13% of the portfolio, ranked #64.

TD Securities (USA) first reported a position in ABT in Q2 2013 and has held it in 12 quarters since. The position peaked at $29.6M in Q2 2015. 1,471 funds tracked by Wall St. Rank hold ABT as of Q1 2016.

TD Securities (USA) held 333 shares of Abbott worth $14K as of Q1 2016.
TD Securities (USA) sold 2 Abbott shares in Q1 2016, an estimated $79.
Abbott made up 0.13% of TD Securities (USA)'s portfolio in Q1 2016, its #64 holding.
TD Securities (USA) first reported a position in Abbott in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Abbott position peaked at $29.6M in Q2 2015.
1,471 funds tracked by Wall St. Rank held Abbott as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.