United States Steel & Carnegie Pension Fund’s Abbott ABT Stock Holding History

United States Steel & Carnegie Pension Fund’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 Q3	$63M	Hold	1,180,779	–	–	2.88%	7
2017 Q2	$57.4M	Sell	1,180,779 -428,825	-27%	-$19.4M	2.39%	13
2017 Q1	$71.5M	Hold	1,609,604	–	–	2.24%	15
2016 Q4	$61.8M	Hold	1,609,604	–	–	1.84%	19
2016 Q3	$68.1M	Sell	1,609,604 -360,926	-18%	-$15.5M	2.01%	21
2016 Q2	$77.5M	Hold	1,970,530	–	–	1.79%	26
2016 Q1	$82.4M	Hold	1,970,530	–	–	1.91%	22
2015 Q4	$88.5M	Hold	1,970,530	–	–	2.09%	18
2015 Q3	$79.3M	Sell	1,970,530 -196,300	-9%	-$9.25M	1.76%	25
2015 Q2	$106M	Hold	2,166,830	–	–	2.22%	15
2015 Q1	$100M	Sell	2,166,830 -105,400	-5%	-$4.84M	2.04%	17
2014 Q4	$102M	Sell	2,272,230 -216,600	-9%	-$9.44M	2.05%	19
2014 Q3	$104M	Hold	2,488,830	–	–	2.37%	17
2014 Q2	$102M	Buy	2,488,830 +380,200	+18%	+$14.9M	2.26%	15
2014 Q1	$81.2M	Hold	2,108,630	–	–	1.81%	26
2013 Q4	$80.8M	Hold	2,108,630	–	–	1.83%	29
2013 Q3	$70M	Hold	2,108,630	–	–	1.62%	36
2013 Q2	$73.5M	Buy	+2,108,630	New	+$77.3M	1.65%	30

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's ABT Position: Q3 2017 in Review

United States Steel & Carnegie Pension Fund held its Abbott (ABT) position steady in Q3 2017 at 1,180,779 shares worth $63M. The position accounts for 2.88% of the portfolio, ranked #7.

United States Steel & Carnegie Pension Fund first reported a position in ABT in Q2 2013 and has held it in 18 quarters since. The position peaked at $106M in Q2 2015. 1,598 funds tracked by Wall St. Rank hold ABT as of Q3 2017.

United States Steel & Carnegie Pension Fund held 1,180,779 shares of Abbott worth $63M as of Q3 2017.
United States Steel & Carnegie Pension Fund left its Abbott share count unchanged in Q3 2017.
Abbott made up 2.88% of United States Steel & Carnegie Pension Fund's portfolio in Q3 2017, its #7 holding.
United States Steel & Carnegie Pension Fund first reported a position in Abbott in Q2 2013 and has held it in 18 quarters since.
United States Steel & Carnegie Pension Fund's Abbott position peaked at $106M in Q2 2015.
1,598 funds tracked by Wall St. Rank held Abbott as of Q3 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.