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Wilmington Funds Management’s Abbott ABT Stock Holding History

Wilmington Funds 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
2014
Q2 		$671K Sell
16,409
-14,400
-47% -$565K 0.07% 279
2014
Q1 		$1.19M Hold
30,809
– – 0.13% 173
2013
Q4 		$1.18M Hold
30,809
– – 0.12% 206
2013
Q3 		$1.02M Sell
30,809
-3,300
-10% -$116K 0.1% 225
2013
Q2 		$1.19M Buy
+34,109
New +$1.25M 0.11% 200

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Wilmington Funds Management's ABT Position: Q2 2014 in Review

Wilmington Funds Management reduced its Abbott (ABT) stake by 47% in Q2 2014, selling an estimated $565K and leaving 16,409 shares worth $671K. The position accounts for 0.07% of the portfolio, ranked #279.

Wilmington Funds Management first reported a position in ABT in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.19M in Q2 2013. 1,386 funds tracked by Wall St. Rank hold ABT as of Q2 2014.

  • Wilmington Funds Management held 16,409 shares of Abbott worth $671K as of Q2 2014.
  • Wilmington Funds Management sold 14,400 Abbott shares in Q2 2014, an estimated $565K.
  • Abbott made up 0.07% of Wilmington Funds Management's portfolio in Q2 2014, its #279 holding.
  • Wilmington Funds Management first reported a position in Abbott in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Abbott position peaked at $1.19M in Q2 2013.
  • 1,386 funds tracked by Wall St. Rank held Abbott as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.