Argentus Capital Management’s Abbott ABT Stock Holding History

Argentus 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
2016 Q4	–	Sell	-5,404	Closed	-$229K	–	4
2016 Q3	$229K	Buy	5,404 +581	+12%	+$24.9K	0.08%	297
2016 Q2	$190K	Sell	4,823 -4,324	-47%	-$172K	0.08%	315
2016 Q1	$383K	Sell	9,147 -811	-8%	-$32.1K	0.14%	192
2015 Q4	$447K	Sell	9,958 -33,400	-77%	-$1.47M	0.14%	150
2015 Q3	$1.74M	Buy	43,358 +8,760	+25%	+$413K	0.26%	105
2015 Q2	$1.7M	Sell	34,598 -958	-3%	-$46K	0.26%	100
2015 Q1	$1.65M	Buy	35,556 +1,183	+3%	+$54.3K	0.26%	100
2014 Q4	$1.55M	Buy	34,373 +6	+0%	+$261	0.26%	113
2014 Q3	$1.43M	Buy	34,367 +3,657	+12%	+$155K	0.23%	126
2014 Q2	$1.26M	Buy	30,710 +1,044	+4%	+$41K	0.33%	72
2014 Q1	$1.14M	Sell	29,666 -6,190	-17%	-$239K	0.28%	75
2013 Q4	$1.37M	Buy	35,856 +3,467	+11%	+$128K	0.29%	68
2013 Q3	$1.07M	Sell	32,389 -24,678	-43%	-$866K	0.25%	74
2013 Q2	$1.99M	Buy	+57,067	New	+$2.09M	0.47%	32

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Argentus Capital Management's ABT Position: Q4 2016 in Review

Argentus Capital Management sold out of Abbott (ABT) in Q4 2016, closing a stake of 5,404 shares — an estimated $229K sold.

Argentus Capital Management first reported a position in ABT in Q2 2013 and held it in 14 quarters. The position peaked at $1.99M in Q2 2013. 1,518 funds tracked by Wall St. Rank hold ABT as of Q4 2016.

Argentus Capital Management reported no remaining Abbott position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 5,404 Abbott shares in Q4 2016, an estimated $229K.
Argentus Capital Management first reported a position in Abbott in Q2 2013 and held it in 14 quarters.
Argentus Capital Management's Abbott position peaked at $1.99M in Q2 2013.
1,518 funds tracked by Wall St. Rank held Abbott as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.