Channing Capital Management’s Abbott ABT Stock Holding History

Channing 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
2017 Q1	–	Sell	-90,942	Closed	-$3.49M	–	106
2016 Q4	$3.49M	Sell	90,942 -90,547	-50%	-$3.59M	0.12%	96
2016 Q3	$7.67M	Hold	181,489	–	–	0.31%	79
2016 Q2	$7.13M	Buy	181,489 +30,622	+20%	+$1.22M	0.3%	82
2016 Q1	$6.31M	Buy	150,867 +1,275	+0.9%	+$50.5K	0.28%	77
2015 Q4	$6.72M	Hold	149,592	–	–	0.3%	74
2015 Q3	$6.02M	Hold	149,592	–	–	0.29%	81
2015 Q2	$7.34M	Sell	149,592 -6,357	-4%	-$305K	0.33%	74
2015 Q1	$7.22M	Sell	155,949 -4,288	-3%	-$197K	0.33%	74
2014 Q4	$7.21M	Buy	160,237 +25,048	+19%	+$1.09M	0.37%	76
2014 Q3	$5.62M	Hold	135,189	–	–	0.34%	82
2014 Q2	$5.53M	Buy	135,189 +28,917	+27%	+$1.14M	0.33%	83
2014 Q1	$4.09M	Buy	106,272 +27,079	+34%	+$1.04M	0.26%	90
2013 Q4	$3.04M	Buy	79,193 +19,539	+33%	+$720K	0.2%	93
2013 Q3	$1.98M	Hold	59,654	–	–	0.15%	96
2013 Q2	$2.08M	Buy	+59,654	New	+$2.19M	0.19%	96

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

Channing Capital Management's ABT Position: Q1 2017 in Review

Channing Capital Management sold out of Abbott (ABT) in Q1 2017, closing a stake of 90,942 shares — an estimated $3.49M sold.

Channing Capital Management first reported a position in ABT in Q2 2013 and held it in 15 quarters. The position peaked at $7.67M in Q3 2016. 1,590 funds tracked by Wall St. Rank hold ABT as of Q1 2017.

Channing Capital Management reported no remaining Abbott position as of Q1 2017 after selling out during the quarter.
Channing Capital Management sold 90,942 Abbott shares in Q1 2017, an estimated $3.49M.
Channing Capital Management first reported a position in Abbott in Q2 2013 and held it in 15 quarters.
Channing Capital Management's Abbott position peaked at $7.67M in Q3 2016.
1,590 funds tracked by Wall St. Rank held Abbott as of Q1 2017.

Based on Channing Capital Management's 13F filing for Q1 2017, filed 1 May 2017.