Zweig Advisers’s Abbott ABT Stock Holding History

Zweig 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 Q3	–	Sell	-199,000	Closed	-$8.9M	–	3
2016 Q2	$8.9M	Sell	199,000 -50,000	-20%	-$1.99M	1.52%	21
2016 Q1	$10.4M	Buy	249,000 +13,000	+6%	+$515K	1.74%	32
2015 Q4	$10.6M	Hold	236,000	–	–	1.76%	26
2015 Q3	$9.49M	Sell	236,000 -21,000	-8%	-$990K	1.64%	38
2015 Q2	$12.6M	Sell	257,000 -35,000	-12%	-$1.68M	1.91%	20
2015 Q1	$13.5M	Hold	292,000	–	–	1.94%	15
2014 Q4	$13.1M	Hold	292,000	–	–	1.8%	21
2014 Q3	$12.1M	Sell	292,000 -24,000	-8%	-$1.02M	1.75%	28
2014 Q2	$12.9M	Hold	316,000	–	–	1.81%	13
2014 Q1	$12.2M	Sell	316,000 -37,000	-10%	-$1.43M	1.73%	25
2013 Q4	$13.5M	Buy	353,000 +46,000	+15%	+$1.7M	1.86%	12
2013 Q3	$10.2M	Buy	307,000 +21,000	+7%	+$737K	1.51%	34
2013 Q2	$9.98M	Buy	+286,000	New	+$10.5M	1.54%	23

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

Zweig Advisers's ABT Position: Q3 2016 in Review

Zweig Advisers sold out of Abbott (ABT) in Q3 2016, closing a stake of 199,000 shares — an estimated $8.9M sold.

Zweig Advisers first reported a position in ABT in Q2 2013 and held it in 13 quarters. The position peaked at $13.5M in Q4 2013. 1,495 funds tracked by Wall St. Rank hold ABT as of Q3 2016.

Zweig Advisers reported no remaining Abbott position as of Q3 2016 after selling out during the quarter.
Zweig Advisers sold 199,000 Abbott shares in Q3 2016, an estimated $8.9M.
Zweig Advisers first reported a position in Abbott in Q2 2013 and held it in 13 quarters.
Zweig Advisers's Abbott position peaked at $13.5M in Q4 2013.
1,495 funds tracked by Wall St. Rank held Abbott as of Q3 2016.

Based on Zweig Advisers's 13F filing for Q3 2016.