Wilmington Trust National Association’s Abbott ABT Stock Holding History

Wilmington Trust National Association’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	$7.27M	Sell	177,803 -3,419	-2%	-$134K	0.25%	96
2014 Q1	$6.98M	Sell	181,222 -30,677	-14%	-$1.18M	0.26%	92
2013 Q4	$8.12M	Sell	211,899 -861	-0.4%	-$31.7K	0.3%	85
2013 Q3	$7.06M	Buy	212,760 +27,626	+15%	+$969K	0.28%	86
2013 Q2	$6.46M	Buy	+185,134	New	+$6.79M	0.28%	86

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wilmington Trust National Association's ABT Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Abbott (ABT) stake by 1.9% in Q2 2014, selling an estimated $134K and leaving 177,803 shares worth $7.27M. The position accounts for 0.25% of the portfolio, ranked #96.

Wilmington Trust National Association first reported a position in ABT in Q2 2013 and has held it in 5 quarters since. The position peaked at $8.12M in Q4 2013. 1,385 funds tracked by Wall St. Rank hold ABT as of Q2 2014.

Wilmington Trust National Association held 177,803 shares of Abbott worth $7.27M as of Q2 2014.
Wilmington Trust National Association sold 3,419 Abbott shares in Q2 2014, an estimated $134K.
Abbott made up 0.25% of Wilmington Trust National Association's portfolio in Q2 2014, its #96 holding.
Wilmington Trust National Association first reported a position in Abbott in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's Abbott position peaked at $8.12M in Q4 2013.
1,385 funds tracked by Wall St. Rank held Abbott as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.