Timber Hill’s Abbott ABT Stock Holding History

Timber Hill’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	-18,628	Closed	-$1.37M	–	24
2018 Q3	$1.37M	Buy	+18,628	New	+$1.22M	1.38%	11
2018 Q2	–	Sell	-96,956	Closed	-$5.81M	–	74
2018 Q1	$5.81M	Buy	96,956 +6,047	+7%	+$364K	0.89%	21
2017 Q4	$5.19M	Buy	90,909 +79,968	+731%	+$4.43M	0.33%	52
2017 Q3	$584K	Sell	10,941 -11,182	-51%	-$561K	0.05%	303
2017 Q2	$1.07M	Buy	+22,123	New	+$1M	0.04%	330
2017 Q1	–	Sell	-127,803	Closed	-$5.53M	–	2075
2016 Q4	$4.91M	Buy	+127,803	New	+$5.07M	0.02%	537
2014 Q4	–	Sell	-36,802	Closed	-$1.6M	–	2489
2014 Q3	$1.53M	Sell	36,802 -178,332	-83%	-$7.54M	0.01%	1295
2014 Q2	$8.8M	Buy	215,134 +196,094	+1,030%	+$7.7M	0.04%	380
2014 Q1	$733K	Buy	+19,040	New	+$734K	﹤0.01%	1815
2013 Q4	–	Sell	-9,796	Closed	-$361K	–	2932
2013 Q3	$325K	Buy	+9,796	New	+$344K	﹤0.01%	2733

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

Timber Hill's ABT Position: Q4 2018 in Review

Timber Hill sold out of Abbott (ABT) in Q4 2018, closing a stake of 18,628 shares — an estimated $1.37M sold.

Timber Hill first reported a position in ABT in Q3 2013 and held it in 10 quarters. The position peaked at $8.8M in Q2 2014. 1,968 funds tracked by Wall St. Rank hold ABT as of Q4 2018.

Timber Hill reported no remaining Abbott position as of Q4 2018 after selling out during the quarter.
Timber Hill sold 18,628 Abbott shares in Q4 2018, an estimated $1.37M.
Timber Hill first reported a position in Abbott in Q3 2013 and held it in 10 quarters.
Timber Hill's Abbott position peaked at $8.8M in Q2 2014.
1,968 funds tracked by Wall St. Rank held Abbott as of Q4 2018.

Based on Timber Hill's 13F filing for Q4 2018, filed 11 Feb 2019.