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Herndon Capital Management’s Abbott ABT Stock Holding History

Herndon Capital 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
2016
Q4 		– Sell
-135
Closed -$6K – 220
2016
Q3 		$6K Hold
135
– – ﹤0.01% 216
2016
Q2 		$5K Buy
+135
New +$5.37K ﹤0.01% 253

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Herndon Capital Management's ABT Position: Q4 2016 in Review

Herndon Capital Management sold out of Abbott (ABT) in Q4 2016, closing a stake of 135 shares — an estimated $6K sold.

Herndon Capital Management first reported a position in ABT in Q2 2016 and held it in 2 quarters. The position peaked at $6K in Q3 2016. 1,518 funds tracked by Wall St. Rank hold ABT as of Q4 2016.

  • Herndon Capital Management reported no remaining Abbott position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 135 Abbott shares in Q4 2016, an estimated $6K.
  • Herndon Capital Management first reported a position in Abbott in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Abbott position peaked at $6K in Q3 2016.
  • 1,518 funds tracked by Wall St. Rank held Abbott as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.