Catapult Capital Management’s Abbott ABT Stock Holding History

Catapult 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
2015 Q3	–	Sell	-175,000	Closed	-$8.59M	–	153
2015 Q2	$8.59M	Buy	+175,000	New	+$8.4M	1.23%	14
2014 Q4	–	Sell	-25,000	Closed	-$1.04M	–	158
2014 Q3	$1.04M	Sell	25,000 -40,000	-62%	-$1.69M	0.11%	149
2014 Q2	$2.66M	Buy	+65,000	New	+$2.55M	0.3%	101
2014 Q1	–	Sell	-42,304	Closed	-$1.62M	–	193
2013 Q4	$1.62M	Buy	+42,304	New	+$1.56M	0.39%	73

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

Catapult Capital Management's ABT Position: Q3 2015 in Review

Catapult Capital Management sold out of Abbott (ABT) in Q3 2015, closing a stake of 175,000 shares — an estimated $8.59M sold.

Catapult Capital Management first reported a position in ABT in Q4 2013 and held it in 4 quarters. The position peaked at $8.59M in Q2 2015. 1,470 funds tracked by Wall St. Rank hold ABT as of Q3 2015.

Catapult Capital Management reported no remaining Abbott position as of Q3 2015 after selling out during the quarter.
Catapult Capital Management sold 175,000 Abbott shares in Q3 2015, an estimated $8.59M.
Catapult Capital Management first reported a position in Abbott in Q4 2013 and held it in 4 quarters.
Catapult Capital Management's Abbott position peaked at $8.59M in Q2 2015.
1,470 funds tracked by Wall St. Rank held Abbott as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.