Castleark Management’s Abbott ABT Stock Holding History

Castleark 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 Q1	–	Sell	-1,800	Closed	-$69K	–	369
2016 Q4	$69K	Hold	1,800	–	–	﹤0.01%	364
2016 Q3	$76K	Hold	1,800	–	–	﹤0.01%	364
2016 Q2	$71K	Hold	1,800	–	–	﹤0.01%	364
2016 Q1	$75K	Hold	1,800	–	–	﹤0.01%	356
2015 Q4	$81K	Hold	1,800	–	–	﹤0.01%	376
2015 Q3	$72K	Hold	1,800	–	–	﹤0.01%	357
2015 Q2	$88K	Hold	1,800	–	–	﹤0.01%	362
2015 Q1	$83K	Hold	1,800	–	–	﹤0.01%	348
2014 Q4	$81K	Sell	1,800 -40,000	-96%	-$1.74M	﹤0.01%	334
2014 Q3	$1.61M	Buy	41,800 +40,000	+2,222%	+$1.69M	0.05%	227
2014 Q2	$74K	Sell	1,800 -40,000	-96%	-$1.57M	﹤0.01%	314
2014 Q1	$1.61M	Sell	41,800 -15,100	-27%	-$582K	0.05%	227
2013 Q4	$2.18M	Buy	56,900 +55,100	+3,061%	+$2.03M	0.06%	210
2013 Q3	$75K	Sell	1,800 -44,700	-96%	-$1.57M	﹤0.01%	338
2013 Q2	$2.27M	Buy	+46,500	New	+$1.71M	0.08%	184

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

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

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

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

Castleark Management's ABT Position: Q1 2017 in Review

Castleark Management sold out of Abbott (ABT) in Q1 2017, closing a stake of 1,800 shares — an estimated $69K sold.

Castleark Management first reported a position in ABT in Q2 2013 and held it in 15 quarters. The position peaked at $2.27M in Q2 2013. 1,590 funds tracked by Wall St. Rank hold ABT as of Q1 2017.

Castleark Management reported no remaining Abbott position as of Q1 2017 after selling out during the quarter.
Castleark Management sold 1,800 Abbott shares in Q1 2017, an estimated $69K.
Castleark Management first reported a position in Abbott in Q2 2013 and held it in 15 quarters.
Castleark Management's Abbott position peaked at $2.27M in Q2 2013.
1,590 funds tracked by Wall St. Rank held Abbott as of Q1 2017.

Based on Castleark Management's 13F filing for Q1 2017, filed 15 May 2017.