Capital Counsel’s Abbott ABT Stock Holding History

Capital Counsel’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 Q1	–	Sell	-7,694	Closed	-$346K	–	63
2015 Q4	$346K	Buy	7,694 +2,500	+48%	+$110K	0.02%	99
2015 Q3	$209K	Sell	5,194 -7,000	-57%	-$330K	0.01%	117
2015 Q2	$598K	Hold	12,194	–	–	0.03%	73
2015 Q1	$565K	Hold	12,194	–	–	0.03%	77
2014 Q4	$549K	Hold	12,194	–	–	0.03%	80
2014 Q3	$507K	Hold	12,194	–	–	0.03%	77
2014 Q2	$499K	Hold	12,194	–	–	0.03%	78
2014 Q1	$470K	Hold	12,194	–	–	0.03%	82
2013 Q4	$467K	Hold	12,194	–	–	0.03%	87
2013 Q3	$405K	Buy	12,194 +144	+1%	+$5.05K	0.02%	87
2013 Q2	$420K	Buy	+12,050	New	+$442K	0.03%	82

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Counsel's ABT Position: Q1 2016 in Review

Capital Counsel sold out of Abbott (ABT) in Q1 2016, closing a stake of 7,694 shares — an estimated $346K sold.

Capital Counsel first reported a position in ABT in Q2 2013 and held it in 11 quarters. The position peaked at $598K in Q2 2015. 1,470 funds tracked by Wall St. Rank hold ABT as of Q1 2016.

Capital Counsel reported no remaining Abbott position as of Q1 2016 after selling out during the quarter.
Capital Counsel sold 7,694 Abbott shares in Q1 2016, an estimated $346K.
Capital Counsel first reported a position in Abbott in Q2 2013 and held it in 11 quarters.
Capital Counsel's Abbott position peaked at $598K in Q2 2015.
1,470 funds tracked by Wall St. Rank held Abbott as of Q1 2016.

Based on Capital Counsel's 13F filing for Q1 2016, filed 13 May 2016.