Highland Capital Management (Texas)’s Abbott ABT Stock Holding History

Highland Capital Management (Texas)’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	-16,090	Closed	-$1.29M	–	313
2019 Q1	$1.29M	Sell	16,090 -44,000	-73%	-$3.27M	0.08%	186
2018 Q4	$4.35M	Buy	60,090 +26,500	+79%	+$1.86M	0.33%	61
2018 Q3	$2.46M	Buy	+33,590	New	+$2.21M	0.14%	123
2018 Q2	–	Sell	-113,446	Closed	-$6.8M	–	330
2018 Q1	$6.8M	Buy	+113,446	New	+$6.84M	0.35%	76
2017 Q1	–	Sell	-80,300	Closed	-$3.08M	–	284
2016 Q4	$3.08M	Sell	80,300 -187,700	-70%	-$7.44M	0.14%	123
2016 Q3	$11.3M	Buy	268,000 +13,000	+5%	+$557K	0.35%	57
2016 Q2	$10M	Buy	+255,000	New	+$10.2M	0.41%	65
2016 Q1	–	Sell	-391,183	Closed	-$17.6M	–	202
2015 Q4	$17.6M	Buy	+391,183	New	+$17.3M	0.56%	54
2015 Q3	–	Sell	-266,814	Closed	-$13.1M	–	262
2015 Q2	$13.1M	Buy	266,814 +126,814	+91%	+$6.09M	0.27%	91
2015 Q1	$6.49M	Sell	140,000 -73,290	-34%	-$3.37M	0.13%	132
2014 Q4	$9.6M	Buy	+213,290	New	+$9.29M	0.32%	77

Other funds holding ABT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highland Capital Management (Texas)'s ABT Position: Q2 2019 in Review

Highland Capital Management (Texas) sold out of Abbott (ABT) in Q2 2019, closing a stake of 16,090 shares — an estimated $1.29M sold.

Highland Capital Management (Texas) first reported a position in ABT in Q4 2014 and held it in 11 quarters. The position peaked at $17.6M in Q4 2015. 2,015 funds tracked by Wall St. Rank hold ABT as of Q2 2019.

Highland Capital Management (Texas) reported no remaining Abbott position as of Q2 2019 after selling out during the quarter.
Highland Capital Management (Texas) sold 16,090 Abbott shares in Q2 2019, an estimated $1.29M.
Highland Capital Management (Texas) first reported a position in Abbott in Q4 2014 and held it in 11 quarters.
Highland Capital Management (Texas)'s Abbott position peaked at $17.6M in Q4 2015.
2,015 funds tracked by Wall St. Rank held Abbott as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.