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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
-149,200
Closed -$6.63M – 919
2017
Q1 		$6.63M Sell
149,200
-141,400
-49% -$6.11M 0.05% 271
2016
Q4 		$11.2M Buy
290,600
+193,400
+199% +$7.67M 0.05% 295
2016
Q3 		$4.11M Sell
97,200
-85,400
-47% -$3.66M 0.02% 541
2016
Q2 		$7.18M Buy
182,600
+88,300
+94% +$3.51M 0.03% 414
2016
Q1 		$3.94M Sell
94,300
-122,800
-57% -$4.87M 0.02% 612
2015
Q4 		$9.75M Buy
217,100
+54,900
+34% +$2.42M 0.05% 321
2015
Q3 		$6.52M Sell
162,200
-48,800
-23% -$2.3M 0.03% 463
2015
Q2 		$10.4M Buy
211,000
+97,900
+87% +$4.7M 0.05% 337
2015
Q1 		$5.24M Sell
113,100
-6,050
-5% -$278K 0.02% 561
2014
Q4 		$5.36M Sell
119,150
-26,450
-18% -$1.15M 0.02% 535
2014
Q3 		$6.06M Sell
145,600
-130,000
-47% -$5.5M 0.03% 531
2014
Q2 		$11.3M Sell
275,600
-70,400
-20% -$2.76M 0.05% 302
2014
Q1 		$13.3M Buy
346,000
+228,050
+193% +$8.79M 0.06% 277
2013
Q4 		$4.52M Sell
117,950
-160,400
-58% -$5.91M 0.02% 830
2013
Q3 		$9.24M Sell
278,350
-23,700
-8% -$832K 0.03% 499
2013
Q2 		$10.5M Buy
+302,050
New +$11.1M 0.04% 420

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.