Capstone Asset Management’s Abbott ABT Stock Holding History

Capstone Asset 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 Q2	$18.5M	Sell	379,922 -33,233	-8%	-$1.5M	0.51%	32
2017 Q1	$18.3M	Buy	413,155 +13,980	+4%	+$604K	0.51%	33
2016 Q4	$15.3M	Sell	399,175 -19,112	-5%	-$758K	0.44%	41
2016 Q3	$17.7M	Sell	418,287 -24,736	-6%	-$1.06M	0.51%	34
2016 Q2	$17.4M	Buy	443,023 +9,684	+2%	+$385K	0.52%	32
2016 Q1	$18.1M	Sell	433,339 -577	-0.1%	-$22.9K	0.52%	26
2015 Q4	$19.5M	Buy	433,916 +28,325	+7%	+$1.25M	0.56%	24
2015 Q3	$16.3M	Buy	405,591 +13,472	+3%	+$635K	0.51%	29
2015 Q2	$19.2M	Buy	392,119 +178,644	+84%	+$8.58M	0.55%	20
2015 Q1	$9.89M	Sell	213,475 -28,841	-12%	-$1.32M	0.28%	82
2014 Q4	$10.9M	Buy	242,316 +25,216	+12%	+$1.1M	0.32%	71
2014 Q3	$9.03M	Sell	217,100 -10,890	-5%	-$461K	0.31%	71
2014 Q2	$9.32M	Buy	227,990 +40,375	+22%	+$1.59M	0.3%	65
2014 Q1	$7.22M	Sell	187,615 -267,988	-59%	-$10.3M	0.22%	100
2013 Q4	$17.5M	Sell	455,603 -81,465	-15%	-$3M	0.51%	24
2013 Q3	$17.8M	Buy	537,068 +36,358	+7%	+$1.28M	0.43%	34
2013 Q2	$17.5M	Buy	+500,710	New	+$18.4M	0.46%	29

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Capstone Asset Management's ABT Position: Q2 2017 in Review

Capstone Asset Management reduced its Abbott (ABT) stake by 8% in Q2 2017, selling an estimated $1.5M and leaving 379,922 shares worth $18.5M. The position accounts for 0.51% of the portfolio, ranked #32.

Capstone Asset Management first reported a position in ABT in Q2 2013 and has held it in 17 quarters since. The position peaked at $19.5M in Q4 2015. 1,576 funds tracked by Wall St. Rank hold ABT as of Q2 2017.

Capstone Asset Management held 379,922 shares of Abbott worth $18.5M as of Q2 2017.
Capstone Asset Management sold 33,233 Abbott shares in Q2 2017, an estimated $1.5M.
Abbott made up 0.51% of Capstone Asset Management's portfolio in Q2 2017, its #32 holding.
Capstone Asset Management first reported a position in Abbott in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Abbott position peaked at $19.5M in Q4 2015.
1,576 funds tracked by Wall St. Rank held Abbott as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.