Cleary Gull Holdings’s Abbott ABT Stock Holding History

Cleary Gull Holdings’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 Q4	–	Sell	-400	Closed	-$16K	–	104
2015 Q3	$16K	Sell	400 -405	-50%	-$19.1K	0.01%	60
2015 Q2	$40K	Buy	+805	New	+$38.7K	0.03%	40

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

Jennison Associates New York $145B AUM 34.61% 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

Cleary Gull Holdings's ABT Position: Q4 2015 in Review

Cleary Gull Holdings sold out of Abbott (ABT) in Q4 2015, closing a stake of 400 shares — an estimated $16K sold.

Cleary Gull Holdings first reported a position in ABT in Q2 2015 and held it in 2 quarters. The position peaked at $40K in Q2 2015. 1,511 funds tracked by Wall St. Rank hold ABT as of Q4 2015.

Cleary Gull Holdings reported no remaining Abbott position as of Q4 2015 after selling out during the quarter.
Cleary Gull Holdings sold 400 Abbott shares in Q4 2015, an estimated $16K.
Cleary Gull Holdings first reported a position in Abbott in Q2 2015 and held it in 2 quarters.
Cleary Gull Holdings's Abbott position peaked at $40K in Q2 2015.
1,511 funds tracked by Wall St. Rank held Abbott as of Q4 2015.

Based on Cleary Gull Holdings's 13F filing for Q4 2015, filed 4 Feb 2016.