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Cooke & Bieler’s Abbott ABT Stock Holding History

Cooke & Bieler’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
2019
Q2 		– Sell
-609,552
Closed -$48.7M – 99
2019
Q1 		$48.7M Sell
609,552
-17,505
-3% -$1.3M 0.88% 51
2018
Q4 		$45.4M Sell
627,057
-202,057
-24% -$14.2M 0.92% 47
2018
Q3 		$60.8M Sell
829,114
-194,464
-19% -$12.8M 1.04% 46
2018
Q2 		$62.4M Sell
1,023,578
-151,587
-13% -$9.19M 1.12% 41
2018
Q1 		$70.4M Sell
1,175,165
-585,522
-33% -$35.3M 1.32% 34
2017
Q4 		$100M Sell
1,760,687
-28,937
-2% -$1.6M 1.82% 20
2017
Q3 		$95.5M Sell
1,789,624
-371,778
-17% -$18.7M 1.77% 17
2017
Q2 		$105M Sell
2,161,402
-778,980
-26% -$35.3M 2.02% 13
2017
Q1 		$131M Sell
2,940,382
-63,549
-2% -$2.75M 2.54% 2
2016
Q4 		$115M Buy
3,003,931
+615,479
+26% +$24.4M 2.29% 5
2016
Q3 		$101M Buy
2,388,452
+203,465
+9% +$8.72M 2.13% 12
2016
Q2 		$85.9M Buy
2,184,987
+333,250
+18% +$13.3M 1.91% 21
2016
Q1 		$77.5M Buy
1,851,737
+644,925
+53% +$25.6M 1.73% 24
2015
Q4 		$54.2M Buy
+1,206,812
New +$53.3M 1.19% 35

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cooke & Bieler's ABT Position: Q2 2019 in Review

Cooke & Bieler sold out of Abbott (ABT) in Q2 2019, closing a stake of 609,552 shares — an estimated $48.7M sold.

Cooke & Bieler first reported a position in ABT in Q4 2015 and held it in 14 quarters. The position peaked at $131M in Q1 2017. 2,014 funds tracked by Wall St. Rank hold ABT as of Q2 2019.

  • Cooke & Bieler reported no remaining Abbott position as of Q2 2019 after selling out during the quarter.
  • Cooke & Bieler sold 609,552 Abbott shares in Q2 2019, an estimated $48.7M.
  • Cooke & Bieler first reported a position in Abbott in Q4 2015 and held it in 14 quarters.
  • Cooke & Bieler's Abbott position peaked at $131M in Q1 2017.
  • 2,014 funds tracked by Wall St. Rank held Abbott as of Q2 2019.

Based on Cooke & Bieler's 13F filing for Q2 2019, filed 12 Aug 2019.