Eos Focused Equity Management’s Abbott ABT Stock Holding History

Eos Focused Equity Management’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
2018 Q2	–	Sell	-21,940	Closed	-$1.31M	–	24
2018 Q1	$1.31M	Sell	21,940 -18,756	-46%	-$1.13M	2.22%	17
2017 Q4	$2.32M	Sell	40,696 -23,491	-37%	-$1.3M	3.77%	16
2017 Q3	$3.42M	Sell	64,187 -16,482	-20%	-$827K	5.1%	7
2017 Q2	$3.92M	Sell	80,669 -5,687	-7%	-$257K	4.45%	9
2017 Q1	$3.83M	Sell	86,356 -34,329	-28%	-$1.48M	4.06%	11
2016 Q4	$4.64M	Sell	120,685 -29,319	-20%	-$1.16M	4.16%	10
2016 Q3	$6.34M	Buy	+150,004	New	+$6.43M	5.49%	5

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Eos Focused Equity Management's ABT Position: Q2 2018 in Review

Eos Focused Equity Management sold out of Abbott (ABT) in Q2 2018, closing a stake of 21,940 shares — an estimated $1.31M sold.

Eos Focused Equity Management first reported a position in ABT in Q3 2016 and held it in 7 quarters. The position peaked at $6.34M in Q3 2016. 1,810 funds tracked by Wall St. Rank hold ABT as of Q2 2018.

Eos Focused Equity Management reported no remaining Abbott position as of Q2 2018 after selling out during the quarter.
Eos Focused Equity Management sold 21,940 Abbott shares in Q2 2018, an estimated $1.31M.
Eos Focused Equity Management first reported a position in Abbott in Q3 2016 and held it in 7 quarters.
Eos Focused Equity Management's Abbott position peaked at $6.34M in Q3 2016.
1,810 funds tracked by Wall St. Rank held Abbott as of Q2 2018.

Based on Eos Focused Equity Management's 13F filing for Q2 2018, filed 2 Aug 2018.