Virtu KCG Holdings’s Abbott ABT Stock Holding History

Virtu KCG Holdings’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
2016 Q1	–	Sell	-8,800	Closed	-$395K	–	2718
2015 Q4	$395K	Buy	8,800 +800	+10%	+$35.3K	0.01%	1818
2015 Q3	$322K	Sell	8,000 -1,200	-13%	-$56.6K	0.01%	1999
2015 Q2	$452K	Buy	+9,200	New	+$442K	0.01%	1587
2015 Q1	–	Sell	-27,700	Closed	-$1.25M	–	3068
2014 Q4	$1.25M	Buy	27,700 +15,200	+122%	+$662K	0.02%	745
2014 Q3	$520K	Sell	12,500 -14,500	-54%	-$613K	0.01%	1652
2014 Q2	$1.1M	Sell	27,000 -12,800	-32%	-$503K	0.02%	1079
2014 Q1	$1.53M	Buy	39,800 +28,000	+237%	+$1.08M	0.02%	893
2013 Q4	$452K	Buy	+11,800	New	+$435K	0.01%	2076

Other funds holding ABT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Virtu KCG Holdings's ABT Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Abbott (ABT) stake by 61% in Q2 2017, selling an estimated $2.77M and leaving 39,042 shares worth $1.9M. The position accounts for 0.05% of the portfolio, ranked #271.

Virtu KCG Holdings first reported a position in ABT in Q3 2013 and has held it in 14 quarters since. The position peaked at $7.13M in Q4 2016. 1,576 funds tracked by Wall St. Rank hold ABT as of Q2 2017.

Virtu KCG Holdings held 39,042 shares of Abbott worth $1.9M as of Q2 2017.
Virtu KCG Holdings sold 61,288 Abbott shares in Q2 2017, an estimated $2.77M.
Abbott made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #271 holding.
Virtu KCG Holdings first reported a position in Abbott in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Abbott position peaked at $7.13M in Q4 2016.
1,576 funds tracked by Wall St. Rank held Abbott as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.