Westport Resources Management’s Abbott ABT Stock Holding History

Westport Resources 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
2016 Q3	$252K	Sell	5,962 -12,170	-67%	-$521K	0.18%	121
2016 Q2	$713K	Buy	18,132 +375	+2%	+$14.9K	0.23%	120
2016 Q1	$743K	Buy	17,757 +1,100	+7%	+$43.6K	0.24%	108
2015 Q4	$748K	Sell	16,657 -675	-4%	-$29.8K	0.22%	113
2015 Q3	$697K	Buy	17,332 +400	+2%	+$18.9K	0.21%	118
2015 Q2	$831K	Buy	16,932 +1,925	+13%	+$92.4K	0.23%	117
2015 Q1	$695K	Hold	15,007	–	–	0.19%	144
2014 Q4	$676K	Buy	15,007 +1,545	+11%	+$67.3K	0.18%	152
2014 Q3	$560K	Sell	13,462 -188	-1%	-$7.95K	0.15%	170
2014 Q2	$558K	Hold	13,650	–	–	0.15%	178
2014 Q1	$526K	Buy	13,650 +650	+5%	+$25.1K	0.15%	181
2013 Q4	$498K	Buy	13,000 +900	+7%	+$33.2K	0.15%	176
2013 Q3	$402K	Buy	12,100 +5,850	+94%	+$205K	0.13%	190
2013 Q2	$218K	Buy	+6,250	New	+$229K	0.08%	239

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Westport Resources Management's ABT Position: Q3 2016 in Review

Westport Resources Management reduced its Abbott (ABT) stake by 67% in Q3 2016, selling an estimated $521K and leaving 5,962 shares worth $252K. The position accounts for 0.18% of the portfolio, ranked #121.

Westport Resources Management first reported a position in ABT in Q2 2013 and has held it in 14 quarters since. The position peaked at $831K in Q2 2015. 1,495 funds tracked by Wall St. Rank hold ABT as of Q3 2016.

Westport Resources Management held 5,962 shares of Abbott worth $252K as of Q3 2016.
Westport Resources Management sold 12,170 Abbott shares in Q3 2016, an estimated $521K.
Abbott made up 0.18% of Westport Resources Management's portfolio in Q3 2016, its #121 holding.
Westport Resources Management first reported a position in Abbott in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Abbott position peaked at $831K in Q2 2015.
1,495 funds tracked by Wall St. Rank held Abbott as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.