Wilmington Trust’s Abbott ABT Stock Holding History

Wilmington Trust’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	$14.4M	Buy	351,935 +8,436	+2%	+$331K	0.24%	80
2014 Q1	$13.2M	Sell	343,499 -21,517	-6%	-$829K	0.23%	80
2013 Q4	$14M	Sell	365,016 -4,727	-1%	-$174K	0.24%	76
2013 Q3	$12.3M	Buy	369,743 +1,659	+0.5%	+$58.2K	0.21%	77
2013 Q2	$12.8M	Buy	+368,084	New	+$13.5M	0.26%	74

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's ABT Position: Q2 2014 in Review

Wilmington Trust increased its Abbott (ABT) stake by 2.5% in Q2 2014, buying an estimated $331K and bringing the position to 351,935 shares worth $14.4M. The position accounts for 0.24% of the portfolio, ranked #80.

Wilmington Trust first reported a position in ABT in Q2 2013 and has held it in 5 quarters since. 1,386 funds tracked by Wall St. Rank hold ABT as of Q2 2014.

Wilmington Trust held 351,935 shares of Abbott worth $14.4M as of Q2 2014.
Wilmington Trust bought 8,436 Abbott shares in Q2 2014, an estimated $331K.
Abbott made up 0.24% of Wilmington Trust's portfolio in Q2 2014, its #80 holding.
Wilmington Trust first reported a position in Abbott in Q2 2013 and has held it in 5 quarters since.
1,386 funds tracked by Wall St. Rank held Abbott as of Q2 2014.

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