Wallington Asset Management’s Abbott ABT Stock Holding History

Wallington 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 Q1	–	Sell	-500	Closed	-$23K	–	60
2014 Q4	$23K	Sell	500 -100	-17%	-$4.36K	0.01%	81
2014 Q3	$25K	Buy	600 +100	+20%	+$4.23K	0.01%	79
2014 Q2	$20K	Hold	500	–	–	0.01%	83
2014 Q1	$19K	Hold	500	–	–	0.01%	90
2013 Q4	$19K	Hold	500	–	–	0.01%	74
2013 Q3	$17K	Hold	500	–	–	0.01%	76
2013 Q2	$17K	Buy	+500	New	+$18.3K	0.01%	75

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

Wallington Asset Management's ABT Position: Q1 2015 in Review

Wallington Asset Management sold out of Abbott (ABT) in Q1 2015, closing a stake of 500 shares — an estimated $23K sold.

Wallington Asset Management first reported a position in ABT in Q2 2013 and held it in 7 quarters. The position peaked at $25K in Q3 2014. 1,474 funds tracked by Wall St. Rank hold ABT as of Q1 2015.

Wallington Asset Management reported no remaining Abbott position as of Q1 2015 after selling out during the quarter.
Wallington Asset Management sold 500 Abbott shares in Q1 2015, an estimated $23K.
Wallington Asset Management first reported a position in Abbott in Q2 2013 and held it in 7 quarters.
Wallington Asset Management's Abbott position peaked at $25K in Q3 2014.
1,474 funds tracked by Wall St. Rank held Abbott as of Q1 2015.

Based on Wallington Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.