Chickasaw Capital Management’s Abbott ABT Stock Holding History

Chickasaw 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	-21,520	Closed	-$1.06M	–	104
2015 Q2	$1.06M	Hold	21,520	–	–	0.03%	64
2015 Q1	$997K	Hold	21,520	–	–	0.03%	66
2014 Q4	$969K	Hold	21,520	–	–	0.03%	67
2014 Q3	$895K	Sell	21,520 -3,000	-12%	-$127K	0.03%	67
2014 Q2	$1M	Hold	24,520	–	–	0.03%	65
2014 Q1	$944K	Hold	24,520	–	–	0.05%	67
2013 Q4	$940K	Hold	24,520	–	–	0.05%	70
2013 Q3	$814K	Hold	24,520	–	–	0.05%	71
2013 Q2	$855K	Buy	+24,520	New	+$899K	0.06%	66

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

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

Chickasaw Capital Management sold out of Abbott (ABT) in Q3 2015, closing a stake of 21,520 shares — an estimated $1.06M sold.

Chickasaw Capital Management first reported a position in ABT in Q2 2013 and held it in 9 quarters. The position peaked at $1.06M in Q2 2015. 1,469 funds tracked by Wall St. Rank hold ABT as of Q3 2015.

Chickasaw Capital Management reported no remaining Abbott position as of Q3 2015 after selling out during the quarter.
Chickasaw Capital Management sold 21,520 Abbott shares in Q3 2015, an estimated $1.06M.
Chickasaw Capital Management first reported a position in Abbott in Q2 2013 and held it in 9 quarters.
Chickasaw Capital Management's Abbott position peaked at $1.06M in Q2 2015.
1,469 funds tracked by Wall St. Rank held Abbott as of Q3 2015.

Based on Chickasaw Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.