Commonwealth Equity Services, Inc reports 0.86% increase in ownership of ABT / Abbott Laboratories

애보트 연구소

US ˙ NYSE ˙ US0028241000

Security	ABT / Abbott Laboratories
Institution	Commonwealth Equity Services, Inc
Latest Disclosed Ownership	549,446 shares
Latest Disclosed Value	$ 29,318,000

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 549,446 shares of Abbott Laboratories (US:ABT) valued at $29,318,439 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 544,776 shares of Abbott Laboratories. This represents a change in shares of 0.86% during the quarter. The current value of the position is $50,046,289 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2018-02-16	2017-09-30	13F/A-1	ABBOTT LABS	COM	002824100	549,446	4,670	0.86	29,318	10.71	0.1754
2017-11-07	2017-09-30	13F	ABBOTT LABS	COM	002824100	549,446	4,670		29,318
2018-02-16	2017-06-30	13F/A-1	ABBOTT LABS	COM	002824100	544,776	-5,622	-1.02	26,482	8.34	0.1682
2017-08-11	2017-06-30	13F	ABBOTT LABS	COM	002824100	544,776	-5,622		26,481
2018-02-16	2017-03-31	13F/A-1	ABBOTT LABS	COM	002824100	550,398	52,213	10.48	24,443	27.74	0.1637
2017-05-15	2017-03-31	13F	ABBOTT LABS	COM	002824100	550,398	52,213		24,443
2018-02-16	2016-12-31	13F/A-1	ABBOTT LABS	COM	002824100	498,185	11,106	2.28	19,135	-7.11	0.1413
2017-02-01	2016-12-31	13F	ABBOTT LABS	COM	002824100	498,185	11,106		19,135
2016-10-25	2016-09-30	13F	ABBOTT LABS	COM	002824100	487,079	-1,038	-0.21	20,599	7.35	0.1634
2016-08-04	2016-06-30	13F	ABBOTT LABS	COM	002824100	488,117	18,326	3.90	19,188	-2.36	0.1618
2016-04-27	2016-03-31	13F	ABBOTT LABS	COM	002824100	469,791	11,365	2.48	19,651	-4.55	0.1751
2016-01-19	2015-12-31	13F	ABBOTT LABS	COM	002824100	458,426	35,866	8.49	20,588	21.14	0.1950
2015-10-27	2015-09-30	13F	ABBOTT LABS	COM	002824100	422,560	29,453	7.49	16,995	-11.92	0.1789
2015-07-28	2015-06-30	13F	ABBOTT LABS	COM	002824100	393,107	4,067	1.05	19,294	7.05	0.1917
2015-04-28	2015-03-31	13F	ABBOTT LABS	COM	002824100	389,040	8,997	2.37	18,024	5.34	0.1871
2015-01-13	2014-12-31	13F	ABBOTT LABS	COM	002824100	380,043	19,277	5.34	17,110	14.04	0.1918
2014-10-17	2014-09-30	13F	ABBOTT LABS	COM	002824100	360,766	-10,648	-2.87	15,004	-1.23	0.1824
2014-07-23	2014-06-30	13F	ABBOTT LABS	COM	002824100	371,414	-10,875	-2.84	15,191	3.19	0.1849
2014-05-07	2014-03-31	13F	ABBOTT LABS	COM	002824100	382,289	6,737	1.79	14,722	2.27	0.2033
2014-02-11	2013-12-31	13F	ABBOTT LABS	COM	002824100	375,552	21,263	6.00	14,395	22.42	0.2091
2013-11-04	2013-09-30	13F	ABBOTT LABS	COM	002824100	354,289	23,067	6.96	11,759	1.78	0.1910
2013-07-29	2013-06-30	13F	ABBOTT LABS	COM	002824100	331,222	331,222		11,553		0.2038

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.