V2 Capital’s Abbott ABT Stock Holding History

V2 Capital’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 Q1	$5.33M	Sell	115,028 -37,085	-24%	-$1.7M	2.21%	38
2014 Q4	$6.85M	Sell	152,113 -5,201	-3%	-$227K	2.83%	15
2014 Q3	$6.54M	Sell	157,314 -16,925	-10%	-$716K	2.7%	34
2014 Q2	$7.13M	Buy	174,239 +103	+0.1%	+$4.04K	2.84%	10
2014 Q1	$6.71M	Buy	174,136 +923	+0.5%	+$35.6K	2.78%	16
2013 Q4	$6.64M	Buy	+173,213	New	+$6.38M	2.76%	22

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

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

V2 Capital's ABT Position: Q1 2015 in Review

V2 Capital reduced its Abbott (ABT) stake by 24% in Q1 2015, selling an estimated $1.7M and leaving 115,028 shares worth $5.33M. The position accounts for 2.21% of the portfolio, ranked #38.

V2 Capital first reported a position in ABT in Q4 2013 and has held it in 6 quarters since. The position peaked at $7.13M in Q2 2014. 1,474 funds tracked by Wall St. Rank hold ABT as of Q1 2015.

V2 Capital held 115,028 shares of Abbott worth $5.33M as of Q1 2015.
V2 Capital sold 37,085 Abbott shares in Q1 2015, an estimated $1.7M.
Abbott made up 2.21% of V2 Capital's portfolio in Q1 2015, its #38 holding.
V2 Capital first reported a position in Abbott in Q4 2013 and has held it in 6 quarters since.
V2 Capital's Abbott position peaked at $7.13M in Q2 2014.
1,474 funds tracked by Wall St. Rank held Abbott as of Q1 2015.

Based on V2 Capital's 13F filing for Q1 2015, filed 5 May 2015.