Colrain Capital’s Abbott ABT Stock Holding History

Colrain Capital’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 Q2	–	Sell	-9,904	Closed	-$440K	–	60
2017 Q1	$440K	Sell	9,904 -741	-7%	-$32K	0.13%	74
2016 Q4	$409K	Sell	10,645 -3,855	-27%	-$153K	0.09%	90
2016 Q3	$613K	Hold	14,500	–	–	0.14%	69
2016 Q2	$570K	Sell	14,500 -2,000	-12%	-$79.6K	0.11%	70
2016 Q1	$690K	Sell	16,500 -92,500	-85%	-$3.66M	0.12%	63
2015 Q4	$4.89M	Sell	109,000 -11,000	-9%	-$486K	0.5%	44
2015 Q3	$4.83M	Sell	120,000 -44,000	-27%	-$2.07M	0.5%	43
2015 Q2	$8.05M	Sell	164,000 -15,000	-8%	-$720K	0.71%	37
2015 Q1	$8.29M	Sell	179,000 -56,000	-24%	-$2.57M	0.69%	38
2014 Q4	$10.6M	Sell	235,000 -22,500	-9%	-$980K	0.82%	35
2014 Q3	$10.7M	Sell	257,500 -25,577	-9%	-$1.08M	0.8%	38
2014 Q2	$11.6M	Sell	283,077 -30,697	-10%	-$1.21M	0.83%	38
2014 Q1	$12.1M	Sell	313,774 -56,700	-15%	-$2.19M	0.9%	37
2013 Q4	$14.2M	Sell	370,474 -58,000	-14%	-$2.14M	0.98%	32
2013 Q3	$14.2M	Sell	428,474 -49,500	-10%	-$1.74M	1.06%	31
2013 Q2	$16.7M	Buy	+477,974	New	+$17.5M	1.22%	31

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Colrain Capital's ABT Position: Q2 2017 in Review

Colrain Capital sold out of Abbott (ABT) in Q2 2017, closing a stake of 9,904 shares — an estimated $440K sold.

Colrain Capital first reported a position in ABT in Q2 2013 and held it in 16 quarters. The position peaked at $16.7M in Q2 2013. 1,576 funds tracked by Wall St. Rank hold ABT as of Q2 2017.

Colrain Capital reported no remaining Abbott position as of Q2 2017 after selling out during the quarter.
Colrain Capital sold 9,904 Abbott shares in Q2 2017, an estimated $440K.
Colrain Capital first reported a position in Abbott in Q2 2013 and held it in 16 quarters.
Colrain Capital's Abbott position peaked at $16.7M in Q2 2013.
1,576 funds tracked by Wall St. Rank held Abbott as of Q2 2017.

Based on Colrain Capital's 13F filing for Q2 2017, filed 10 Aug 2017.