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Weaver C. Barksdale & Associates’s Abbott ABT Stock Holding History

Weaver C. Barksdale & Associates’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
2013
Q3 		– Sell
-3,637
Closed -$127K – 554
2013
Q2 		$127K Buy
+3,637
New +$133K 0.13% 101

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Weaver C. Barksdale & Associates's ABT Position: Q3 2013 in Review

Weaver C. Barksdale & Associates sold out of Abbott (ABT) in Q3 2013, closing a stake of 3,637 shares — an estimated $127K sold.

Weaver C. Barksdale & Associates first reported a position in ABT in Q2 2013 and held it in 1 quarter. The position peaked at $127K in Q2 2013. 1,308 funds tracked by Wall St. Rank hold ABT as of Q3 2013.

  • Weaver C. Barksdale & Associates reported no remaining Abbott position as of Q3 2013 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 3,637 Abbott shares in Q3 2013, an estimated $127K.
  • Weaver C. Barksdale & Associates first reported a position in Abbott in Q2 2013 and held it in 1 quarter.
  • Weaver C. Barksdale & Associates's Abbott position peaked at $127K in Q2 2013.
  • 1,308 funds tracked by Wall St. Rank held Abbott as of Q3 2013.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2013, filed 24 Oct 2013.