Virtus Fund Advisers’s Abbott ABT Stock Holding History

Virtus Fund Advisers’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 Q4	$107M	Sell	1,881,450 -27,315	-1%	-$1.51M	1.05%	10
2017 Q3	$102M	Buy	1,908,765 +328,800	+21%	+$16.5M	1.04%	11
2017 Q2	$76.5M	Sell	1,579,965 -29,763	-2%	-$1.35M	0.76%	22
2017 Q1	$71.5M	Buy	1,609,728 +1,607,861	+86,120%	+$69.5M	0.67%	35
2016 Q4	$72K	Hold	1,867	–	–	﹤0.01%	448
2016 Q3	$79K	Hold	1,867	–	–	﹤0.01%	450
2016 Q2	$74K	Hold	1,867	–	–	﹤0.01%	444
2016 Q1	$78K	Hold	1,867	–	–	﹤0.01%	440
2015 Q4	$84K	Hold	1,867	–	–	﹤0.01%	422
2015 Q3	$75K	Hold	1,867	–	–	﹤0.01%	410
2015 Q2	$92K	Hold	1,867	–	–	﹤0.01%	425
2015 Q1	$86K	Sell	1,867 -1,737	-48%	-$79.8K	﹤0.01%	565
2014 Q4	$162K	Sell	3,604 -10,884	-75%	-$474K	﹤0.01%	462
2014 Q3	$603K	Sell	14,488 -13,403	-48%	-$567K	﹤0.01%	421
2014 Q2	$1.14M	Buy	+27,891	New	+$1.1M	0.01%	430

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Virtus Fund Advisers's ABT Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Abbott (ABT) stake by 1.4% in Q4 2017, selling an estimated $1.51M and leaving 1,881,450 shares worth $107M. The position accounts for 1.05% of the portfolio, ranked #10.

Virtus Fund Advisers first reported a position in ABT in Q2 2014 and has held it in 15 quarters since. 1,753 funds tracked by Wall St. Rank hold ABT as of Q4 2017.

Virtus Fund Advisers held 1,881,450 shares of Abbott worth $107M as of Q4 2017.
Virtus Fund Advisers sold 27,315 Abbott shares in Q4 2017, an estimated $1.51M.
Abbott made up 1.05% of Virtus Fund Advisers's portfolio in Q4 2017, its #10 holding.
Virtus Fund Advisers first reported a position in Abbott in Q2 2014 and has held it in 15 quarters since.
1,753 funds tracked by Wall St. Rank held Abbott as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.