Todd Asset Management’s Abbott ABT Stock Holding History

Todd Asset Management’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
2013 Q3	–	Sell	-425,406	Closed	-$14.8M	–	202
2013 Q2	$14.8M	Buy	+425,406	New	+$15.6M	0.48%	67

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Todd Asset Management's ABT Position: Q3 2013 in Review

Todd Asset Management sold out of Abbott (ABT) in Q3 2013, closing a stake of 425,406 shares — an estimated $14.8M sold.

Todd Asset Management first reported a position in ABT in Q2 2013 and held it in 1 quarter. The position peaked at $14.8M in Q2 2013. 1,308 funds tracked by Wall St. Rank hold ABT as of Q3 2013.

Todd Asset Management reported no remaining Abbott position as of Q3 2013 after selling out during the quarter.
Todd Asset Management sold 425,406 Abbott shares in Q3 2013, an estimated $14.8M.
Todd Asset Management first reported a position in Abbott in Q2 2013 and held it in 1 quarter.
Todd Asset Management's Abbott position peaked at $14.8M in Q2 2013.
1,308 funds tracked by Wall St. Rank held Abbott as of Q3 2013.

Based on Todd Asset Management's 13F filing for Q3 2013, filed 23 Oct 2013.