Academy Capital Management’s Abbott ABT Stock Holding History

Academy Capital 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
2017 Q3	–	Sell	-134,833	Closed	-$6.55M	–	38
2017 Q2	$6.55M	Sell	134,833 -1,416	-1%	-$64.1K	1.81%	23
2017 Q1	$6.05M	Sell	136,249 -2,234	-2%	-$96.6K	1.65%	25
2016 Q4	$5.32M	Sell	138,483 -912	-0.7%	-$36.2K	1.45%	27
2016 Q3	$5.89M	Sell	139,395 -96	-0.1%	-$4.11K	1.57%	27
2016 Q2	$5.95M	Sell	139,491 -11,990	-8%	-$477K	1.53%	27
2016 Q1	$6.34M	Sell	151,481 -2,111	-1%	-$83.6K	1.54%	27
2015 Q4	$6.9M	Sell	153,592 -16,192	-10%	-$715K	1.56%	27
2015 Q3	$6.83M	Sell	169,784 -4,004	-2%	-$189K	1.35%	30
2015 Q2	$8.53M	Sell	173,788 -17,262	-9%	-$829K	1.77%	27
2015 Q1	$8.85M	Buy	191,050 +6,022	+3%	+$277K	1.74%	29
2014 Q4	$8.33M	Sell	185,028 -295	-0.2%	-$12.8K	1.65%	25
2014 Q3	$7.71M	Sell	185,323 -355	-0.2%	-$15K	1.67%	26
2014 Q2	$7.59M	Sell	185,678 -1,872	-1%	-$73.5K	1.55%	27
2014 Q1	$7.22M	Sell	187,550 -984	-0.5%	-$37.9K	1.55%	27
2013 Q4	$7.23M	Sell	188,534 -2,169	-1%	-$80K	1.65%	23
2013 Q3	$6.33M	Sell	190,703 -761	-0.4%	-$26.7K	1.6%	26
2013 Q2	$6.68M	Buy	+191,464	New	+$7.02M	1.71%	24

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Academy Capital Management's ABT Position: Q3 2017 in Review

Academy Capital Management sold out of Abbott (ABT) in Q3 2017, closing a stake of 134,833 shares — an estimated $6.55M sold.

Academy Capital Management first reported a position in ABT in Q2 2013 and held it in 17 quarters. The position peaked at $8.85M in Q1 2015. 1,597 funds tracked by Wall St. Rank hold ABT as of Q3 2017.

Academy Capital Management reported no remaining Abbott position as of Q3 2017 after selling out during the quarter.
Academy Capital Management sold 134,833 Abbott shares in Q3 2017, an estimated $6.55M.
Academy Capital Management first reported a position in Abbott in Q2 2013 and held it in 17 quarters.
Academy Capital Management's Abbott position peaked at $8.85M in Q1 2015.
1,597 funds tracked by Wall St. Rank held Abbott as of Q3 2017.

Based on Academy Capital Management's 13F filing for Q3 2017, filed 18 Oct 2017.