CGOV Asset Management’s Abbott ABT Stock Holding History

CGOV 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
2018 Q1	$533K	Sell	8,900 -54,750	-86%	-$3.3M	0.03%	42
2017 Q4	$4.55M	Hold	63,650	–	–	0.17%	24
2017 Q3	$4.25M	Sell	63,650 -45,293	-42%	-$2.27M	0.17%	24
2017 Q2	$6.88M	Sell	108,943 -21,150	-16%	-$957K	0.28%	24
2017 Q1	$7.7M	Sell	130,093 -16,000	-11%	-$692K	0.28%	25
2016 Q4	$7.53M	Buy	146,093 +1,975	+1%	+$78.3K	0.28%	26
2016 Q3	$7.99M	Buy	+144,118	New	+$6.18M	0.31%	25

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CGOV Asset Management's ABT Position: Q1 2018 in Review

CGOV Asset Management reduced its Abbott (ABT) stake by 86% in Q1 2018, selling an estimated $3.3M and leaving 8,900 shares worth $533K. The position accounts for 0.03% of the portfolio, ranked #42.

CGOV Asset Management first reported a position in ABT in Q3 2016 and has held it in 7 quarters since. The position peaked at $7.99M in Q3 2016. 1,802 funds tracked by Wall St. Rank hold ABT as of Q1 2018.

CGOV Asset Management held 8,900 shares of Abbott worth $533K as of Q1 2018.
CGOV Asset Management sold 54,750 Abbott shares in Q1 2018, an estimated $3.3M.
Abbott made up 0.03% of CGOV Asset Management's portfolio in Q1 2018, its #42 holding.
CGOV Asset Management first reported a position in Abbott in Q3 2016 and has held it in 7 quarters since.
CGOV Asset Management's Abbott position peaked at $7.99M in Q3 2016.
1,802 funds tracked by Wall St. Rank held Abbott as of Q1 2018.

Based on CGOV Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.