CG Asset Management’s Abbott ABT Stock Holding History

CG 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
2016 Q2	–	Sell	-11,300	Closed	-$473K	–	119
2016 Q1	$473K	Sell	11,300 -4,200	-27%	-$166K	0.19%	90
2015 Q4	$696K	Hold	15,500	–	–	0.28%	75
2015 Q3	$623K	Sell	15,500 -1,050	-6%	-$49.5K	0.26%	80
2015 Q2	$812K	Hold	16,550	–	–	0.31%	80
2015 Q1	$767K	Buy	16,550 +550	+3%	+$25.3K	0.3%	78
2014 Q4	$720K	Hold	16,000	–	–	0.28%	79
2014 Q3	$665K	Buy	16,000 +1,000	+7%	+$42.3K	0.27%	85
2014 Q2	$613K	Hold	15,000	–	–	0.26%	83
2014 Q1	$578K	Hold	15,000	–	–	0.26%	86
2013 Q4	$575K	Buy	+15,000	New	+$553K	0.26%	89

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BFA

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

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

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

CG Asset Management's ABT Position: Q2 2016 in Review

CG Asset Management sold out of Abbott (ABT) in Q2 2016, closing a stake of 11,300 shares — an estimated $473K sold.

CG Asset Management first reported a position in ABT in Q4 2013 and held it in 10 quarters. The position peaked at $812K in Q2 2015. 1,480 funds tracked by Wall St. Rank hold ABT as of Q2 2016.

CG Asset Management reported no remaining Abbott position as of Q2 2016 after selling out during the quarter.
CG Asset Management sold 11,300 Abbott shares in Q2 2016, an estimated $473K.
CG Asset Management first reported a position in Abbott in Q4 2013 and held it in 10 quarters.
CG Asset Management's Abbott position peaked at $812K in Q2 2015.
1,480 funds tracked by Wall St. Rank held Abbott as of Q2 2016.

Based on CG Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.