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Cornerstone Capital Management Holdings’s Abbott ABT Stock Holding History

Cornerstone Capital Management 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
2017
Q4 		$31.5M Buy
552,589
+189,277
+52% +$10.5M 0.22% 106
2017
Q3 		$19.4M Sell
363,312
-319,620
-47% -$16M 0.15% 167
2017
Q2 		$33.2M Buy
682,932
+276,230
+68% +$12.5M 0.26% 76
2017
Q1 		$18.1M Buy
406,702
+111,626
+38% +$4.83M 0.14% 171
2016
Q4 		$11.3M Sell
295,076
-19,210
-6% -$762K 0.09% 256
2016
Q3 		$13.3M Sell
314,286
-130,667
-29% -$5.6M 0.1% 225
2016
Q2 		$17.5M Sell
444,953
-51,066
-10% -$2.03M 0.14% 150
2016
Q1 		$20.7M Sell
496,019
-11,245
-2% -$446K 0.17% 123
2015
Q4 		$22.8M Sell
507,264
-8,980
-2% -$396K 0.19% 110
2015
Q3 		$20.8M Buy
516,244
+144,523
+39% +$6.81M 0.19% 111
2015
Q2 		$18.2M Sell
371,721
-20,445
-5% -$982K 0.16% 140
2015
Q1 		$18.2M Sell
392,166
-6,772
-2% -$311K 0.17% 147
2014
Q4 		$18M Buy
398,938
+28,828
+8% +$1.26M 0.18% 147
2014
Q3 		$15.4M Sell
370,110
-2,014
-0.5% -$85.2K 0.17% 170
2014
Q2 		$15.2M Sell
372,124
-81,649
-18% -$3.21M 0.17% 165
2014
Q1 		$17.5M Sell
453,773
-145,303
-24% -$5.6M 0.2% 131
2013
Q4 		$23M Sell
599,076
-51,618
-8% -$1.9M 0.26% 88
2013
Q3 		$21.6M Sell
650,694
-16,216
-2% -$569K 0.26% 93
2013
Q2 		$23.3M Buy
+666,910
New +$24.5M 0.29% 73

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Capital Management Holdings's ABT Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Abbott (ABT) stake by 52% in Q4 2017, buying an estimated $10.5M and bringing the position to 552,589 shares worth $31.5M. The position accounts for 0.22% of the portfolio, ranked #106.

Cornerstone Capital Management Holdings first reported a position in ABT in Q2 2013 and has held it in 19 quarters since. The position peaked at $33.2M in Q2 2017. 1,752 funds tracked by Wall St. Rank hold ABT as of Q4 2017.

  • Cornerstone Capital Management Holdings held 552,589 shares of Abbott worth $31.5M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 189,277 Abbott shares in Q4 2017, an estimated $10.5M.
  • Abbott made up 0.22% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #106 holding.
  • Cornerstone Capital Management Holdings first reported a position in Abbott in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Abbott position peaked at $33.2M in Q2 2017.
  • 1,752 funds tracked by Wall St. Rank held Abbott as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.