TradeWorx’s Abbott ABT Stock Holding History

TradeWorx’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
2014 Q3	$651K	Buy	+15,654	New	+$662K	0.86%	18
2013 Q4	–	Sell	-16,360	Closed	-$543K	–	471
2013 Q3	$543K	Sell	16,360 -2,524	-13%	-$88.6K	0.25%	145
2013 Q2	$659K	Buy	+18,884	New	+$693K	0.28%	107

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

TradeWorx's ABT Position: Q3 2014 in Review

TradeWorx opened a new position in Abbott (ABT) in Q3 2014: 15,654 shares worth $651K. The stake represents 0.86% of the portfolio and ranks #18 among its holdings. This is a return to the name: TradeWorx previously reported a position in ABT as recently as Q3 2013.

TradeWorx first reported a position in ABT in Q2 2013 and has held it in 3 quarters since. The position peaked at $659K in Q2 2013. 1,401 funds tracked by Wall St. Rank hold ABT as of Q3 2014.

TradeWorx held 15,654 shares of Abbott worth $651K as of Q3 2014.
Abbott was a new TradeWorx position in Q3 2014.
Abbott made up 0.86% of TradeWorx's portfolio in Q3 2014, its #18 holding.
TradeWorx first reported a position in Abbott in Q2 2013 and has held it in 3 quarters since.
TradeWorx's Abbott position peaked at $659K in Q2 2013.
1,401 funds tracked by Wall St. Rank held Abbott as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.