Timothy F. Fidgeon’s Abbott ABT Stock Holding History

Timothy F. Fidgeon’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
2015 Q3	$3.23M	Sell	80,400 -2,330	-3%	-$110K	1.6%	19
2015 Q2	$4.06M	Sell	82,730 -815	-1%	-$39.1K	1.8%	18
2015 Q1	$3.87M	Buy	83,545 +7,680	+10%	+$353K	1.66%	19
2014 Q4	$3.42M	Buy	75,865 +210	+0.3%	+$9.15K	1.55%	20
2014 Q3	$3.15M	Sell	75,655 -285	-0.4%	-$12.1K	1.48%	20
2014 Q2	$3.1M	Buy	75,940 +2,070	+3%	+$81.3K	1.42%	24
2014 Q1	$2.84M	Sell	73,870 -200	-0.3%	-$7.71K	1.35%	22
2013 Q4	$2.84M	Sell	74,070 -590	-0.8%	-$21.7K	1.35%	24
2013 Q3	$2.48M	Buy	74,660 +345	+0.5%	+$12.1K	1.27%	28
2013 Q2	$2.59M	Buy	+74,315	New	+$2.73M	1.4%	24

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Jennison Associates New York $145B AUM 34.61% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Timothy F. Fidgeon's ABT Position: Q3 2015 in Review

Timothy F. Fidgeon reduced its Abbott (ABT) stake by 2.8% in Q3 2015, selling an estimated $110K and leaving 80,400 shares worth $3.23M. The position accounts for 1.6% of the portfolio, ranked #19.

Timothy F. Fidgeon first reported a position in ABT in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.06M in Q2 2015. 1,469 funds tracked by Wall St. Rank hold ABT as of Q3 2015.

Timothy F. Fidgeon held 80,400 shares of Abbott worth $3.23M as of Q3 2015.
Timothy F. Fidgeon sold 2,330 Abbott shares in Q3 2015, an estimated $110K.
Abbott made up 1.6% of Timothy F. Fidgeon's portfolio in Q3 2015, its #19 holding.
Timothy F. Fidgeon first reported a position in Abbott in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's Abbott position peaked at $4.06M in Q2 2015.
1,469 funds tracked by Wall St. Rank held Abbott as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.