IC
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Institutional Capital’s Abbott ABT Stock Holding History

Institutional Capital’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 		$287M Sell
7,484,983
-703,243
-9% -$27.9M 4.26% 2
2016
Q3 		$346M Sell
8,188,226
-140,322
-2% -$6.01M 4.77% 1
2016
Q2 		$327M Buy
+8,328,548
New +$332M 4.01% 6

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

Institutional Capital's ABT Position: Q4 2016 in Review

Institutional Capital reduced its Abbott (ABT) stake by 8.6% in Q4 2016, selling an estimated $27.9M and leaving 7,484,983 shares worth $287M. The position accounts for 4.26% of the portfolio, ranked #2.

Institutional Capital first reported a position in ABT in Q2 2016 and has held it in 3 quarters since. The position peaked at $346M in Q3 2016. 1,518 funds tracked by Wall St. Rank hold ABT as of Q4 2016.

  • Institutional Capital held 7,484,983 shares of Abbott worth $287M as of Q4 2016.
  • Institutional Capital sold 703,243 Abbott shares in Q4 2016, an estimated $27.9M.
  • Abbott made up 4.26% of Institutional Capital's portfolio in Q4 2016, its #2 holding.
  • Institutional Capital first reported a position in Abbott in Q2 2016 and has held it in 3 quarters since.
  • Institutional Capital's Abbott position peaked at $346M in Q3 2016.
  • 1,518 funds tracked by Wall St. Rank held Abbott as of Q4 2016.

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