DG Capital Management (Massachusetts)’s Abbott ABT Stock Holding History

DG Capital Management (Massachusetts)’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
2016 Q1	–	Sell	-42,406	Closed	-$1.9M	–	61
2015 Q4	$1.9M	Sell	42,406 -18,670	-31%	-$824K	1.7%	26
2015 Q3	$2.46M	Buy	61,076 +13,050	+27%	+$615K	1.65%	28
2015 Q2	$2.36M	Sell	48,026 -2,410	-5%	-$116K	1.42%	36
2015 Q1	$2.34M	Sell	50,436 -10,305	-17%	-$473K	1.41%	37
2014 Q4	$2.73M	Sell	60,741 -425	-0.7%	-$18.5K	1.58%	29
2014 Q3	$2.54M	Buy	61,166 +2,175	+4%	+$92K	1.55%	29
2014 Q2	$2.41M	Sell	58,991 -15,719	-21%	-$617K	1.38%	43
2014 Q1	$2.88M	Buy	74,710 +12,470	+20%	+$481K	1.7%	26
2013 Q4	$2.39M	Buy	+62,240	New	+$2.29M	1.33%	43

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

DG Capital Management (Massachusetts)'s ABT Position: Q1 2016 in Review

DG Capital Management (Massachusetts) sold out of Abbott (ABT) in Q1 2016, closing a stake of 42,406 shares — an estimated $1.9M sold.

DG Capital Management (Massachusetts) first reported a position in ABT in Q4 2013 and held it in 9 quarters. The position peaked at $2.88M in Q1 2014. 1,470 funds tracked by Wall St. Rank hold ABT as of Q1 2016.

DG Capital Management (Massachusetts) reported no remaining Abbott position as of Q1 2016 after selling out during the quarter.
DG Capital Management (Massachusetts) sold 42,406 Abbott shares in Q1 2016, an estimated $1.9M.
DG Capital Management (Massachusetts) first reported a position in Abbott in Q4 2013 and held it in 9 quarters.
DG Capital Management (Massachusetts)'s Abbott position peaked at $2.88M in Q1 2014.
1,470 funds tracked by Wall St. Rank held Abbott as of Q1 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q1 2016, filed 11 May 2016.