Westport Advisers’s Abbott ABT Stock Holding History

Westport 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
2016 Q2	$5.7M	Sell	145,000 -55,000	-28%	-$2.19M	1.05%	28
2016 Q1	$8.37M	Hold	200,000	–	–	1.31%	26
2015 Q4	$8.98M	Hold	200,000	–	–	1.3%	28
2015 Q3	$8.04M	Hold	200,000	–	–	1.09%	30
2015 Q2	$9.82M	Hold	200,000	–	–	1.07%	33
2015 Q1	$9.27M	Hold	200,000	–	–	0.97%	37
2014 Q4	$9M	Hold	200,000	–	–	0.92%	37
2014 Q3	$8.32M	Hold	200,000	–	–	0.83%	42
2014 Q2	$8.18M	Hold	200,000	–	–	0.78%	42
2014 Q1	$7.7M	Hold	200,000	–	–	0.73%	45
2013 Q4	$7.67M	Hold	200,000	–	–	0.69%	47
2013 Q3	$6.64M	Buy	200,000 +20,000	+11%	+$702K	0.61%	52
2013 Q2	$6.28M	Buy	+180,000	New	+$6.6M	0.61%	53

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Westport Advisers's ABT Position: Q2 2016 in Review

Westport Advisers reduced its Abbott (ABT) stake by 28% in Q2 2016, selling an estimated $2.19M and leaving 145,000 shares worth $5.7M. The position accounts for 1.05% of the portfolio, ranked #28.

Westport Advisers first reported a position in ABT in Q2 2013 and has held it in 13 quarters since. The position peaked at $9.82M in Q2 2015. 1,481 funds tracked by Wall St. Rank hold ABT as of Q2 2016.

Westport Advisers held 145,000 shares of Abbott worth $5.7M as of Q2 2016.
Westport Advisers sold 55,000 Abbott shares in Q2 2016, an estimated $2.19M.
Abbott made up 1.05% of Westport Advisers's portfolio in Q2 2016, its #28 holding.
Westport Advisers first reported a position in Abbott in Q2 2013 and has held it in 13 quarters since.
Westport Advisers's Abbott position peaked at $9.82M in Q2 2015.
1,481 funds tracked by Wall St. Rank held Abbott as of Q2 2016.

Based on Westport Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.