Cadence Capital Management’s Abbott ABT Stock Holding History

Cadence 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	-181,050	Closed	-$8.8M	–	658
2017 Q2	$8.8M	Sell	181,050 -22,027	-11%	-$997K	0.61%	43
2017 Q1	$9.02M	Buy	203,077 +26,315	+15%	+$1.14M	0.62%	42
2016 Q4	$6.79M	Buy	176,762 +18,456	+12%	+$732K	0.48%	50
2016 Q3	$6.7M	Sell	158,306 -20,571	-12%	-$881K	0.49%	55
2016 Q2	$7.03M	Sell	178,877 -13,210	-7%	-$526K	0.53%	53
2016 Q1	$8.04M	Buy	+192,087	New	+$7.61M	0.57%	50
2015 Q4	–	Sell	-28,626	Closed	-$1.15M	–	605
2015 Q3	$1.15M	Sell	28,626 -2,307	-7%	-$109K	0.08%	263
2015 Q2	$1.52M	Sell	30,933 -13,634	-31%	-$655K	0.08%	292
2015 Q1	$2.06M	Sell	44,567 -2,050	-4%	-$94.1K	0.13%	216
2014 Q4	$2.1M	Sell	46,617 -354,033	-88%	-$15.4M	0.12%	219
2014 Q3	$16.7M	Buy	400,650 +38,751	+11%	+$1.64M	0.88%	9
2014 Q2	$14.8M	Sell	361,899 -92,834	-20%	-$3.65M	0.71%	11
2014 Q1	$17.5M	Sell	454,733 -76,097	-14%	-$2.93M	0.74%	9
2013 Q4	$20.3M	Buy	530,830 +307,165	+137%	+$11.3M	0.77%	11
2013 Q3	$7.42M	Buy	223,665 +52,090	+30%	+$1.83M	0.25%	175
2013 Q2	$5.99M	Buy	+171,575	New	+$6.29M	0.28%	174

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

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

Cadence Capital Management sold out of Abbott (ABT) in Q3 2017, closing a stake of 181,050 shares — an estimated $8.8M sold.

Cadence Capital Management first reported a position in ABT in Q2 2013 and held it in 16 quarters. The position peaked at $20.3M in Q4 2013. 1,597 funds tracked by Wall St. Rank hold ABT as of Q3 2017.

Cadence Capital Management reported no remaining Abbott position as of Q3 2017 after selling out during the quarter.
Cadence Capital Management sold 181,050 Abbott shares in Q3 2017, an estimated $8.8M.
Cadence Capital Management first reported a position in Abbott in Q2 2013 and held it in 16 quarters.
Cadence Capital Management's Abbott position peaked at $20.3M in Q4 2013.
1,597 funds tracked by Wall St. Rank held Abbott as of Q3 2017.

Based on Cadence Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.