Valley Forge Asset Management’s Abbott ABT Stock Holding History

Valley Forge 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
2015 Q4	$11.4M	Sell	253,037 -13,149	-5%	-$581K	1.76%	22
2015 Q3	$10.7M	Sell	266,186 -10,974	-4%	-$517K	1.69%	29
2015 Q2	$13.6M	Sell	277,160 -24,199	-8%	-$1.16M	1.82%	24
2015 Q1	$14M	Sell	301,359 -10,465	-3%	-$481K	1.72%	28
2014 Q4	$14M	Sell	311,824 -4,121	-1%	-$180K	1.66%	28
2014 Q3	$13.1M	Sell	315,945 -38,374	-11%	-$1.62M	1.6%	28
2014 Q2	$14.5M	Sell	354,319 -4,124	-1%	-$162K	1.55%	35
2014 Q1	$13.8M	Sell	358,443 -12,891	-3%	-$497K	1.49%	36
2013 Q4	$14.2M	Sell	371,334 -226,967	-38%	-$8.37M	1.37%	34
2013 Q3	$19.9M	Buy	598,301 +45,532	+8%	+$1.6M	1.31%	36
2013 Q2	$19.3M	Buy	+552,769	New	+$20.3M	1.26%	38

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Valley Forge Asset Management's ABT Position: Q4 2015 in Review

Valley Forge Asset Management reduced its Abbott (ABT) stake by 4.9% in Q4 2015, selling an estimated $581K and leaving 253,037 shares worth $11.4M. The position accounts for 1.76% of the portfolio, ranked #22.

Valley Forge Asset Management first reported a position in ABT in Q2 2013 and has held it in 11 quarters since. The position peaked at $19.9M in Q3 2013. 1,511 funds tracked by Wall St. Rank hold ABT as of Q4 2015.

Valley Forge Asset Management held 253,037 shares of Abbott worth $11.4M as of Q4 2015.
Valley Forge Asset Management sold 13,149 Abbott shares in Q4 2015, an estimated $581K.
Abbott made up 1.76% of Valley Forge Asset Management's portfolio in Q4 2015, its #22 holding.
Valley Forge Asset Management first reported a position in Abbott in Q2 2013 and has held it in 11 quarters since.
Valley Forge Asset Management's Abbott position peaked at $19.9M in Q3 2013.
1,511 funds tracked by Wall St. Rank held Abbott as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.