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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
2017
Q2 		– Sell
-313,800
Closed -$13.9M – 918
2017
Q1 		$13.9M Sell
313,800
-72,900
-19% -$3.15M 0.1% 138
2016
Q4 		$14.9M Buy
386,700
+89,100
+30% +$3.53M 0.07% 221
2016
Q3 		$12.6M Sell
297,600
-12,400
-4% -$531K 0.06% 267
2016
Q2 		$12.2M Buy
310,000
+62,600
+25% +$2.49M 0.06% 277
2016
Q1 		$10.3M Buy
247,400
+63,100
+34% +$2.5M 0.05% 307
2015
Q4 		$8.28M Sell
184,300
-163,600
-47% -$7.22M 0.04% 374
2015
Q3 		$14M Buy
347,900
+88,000
+34% +$4.15M 0.06% 263
2015
Q2 		$12.8M Sell
259,900
-41,400
-14% -$1.99M 0.06% 289
2015
Q1 		$14M Sell
301,300
-100,250
-25% -$4.6M 0.06% 256
2014
Q4 		$18.1M Buy
401,550
+74,050
+23% +$3.23M 0.07% 220
2014
Q3 		$13.6M Sell
327,500
-54,400
-14% -$2.3M 0.06% 271
2014
Q2 		$15.6M Sell
381,900
-228,750
-37% -$8.98M 0.07% 227
2014
Q1 		$23.5M Buy
610,650
+6,250
+1% +$241K 0.1% 168
2013
Q4 		$23.2M Sell
604,400
-33,650
-5% -$1.24M 0.08% 179
2013
Q3 		$21.2M Buy
638,050
+106,300
+20% +$3.73M 0.07% 218
2013
Q2 		$18.5M Buy
+531,750
New +$19.5M 0.07% 240

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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.