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Laurel Grove Capital’s Abbott ABT Stock Holding History

Laurel Grove 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
2017
Q1 		– Sell
-9,750
Closed -$374K – 95
2016
Q4 		$374K Sell
9,750
-9,300
-49% -$369K 0.2% 86
2016
Q3 		$806K Sell
19,050
-10,875
-36% -$466K 0.46% 56
2016
Q2 		$1.18M Sell
29,925
-12,800
-30% -$509K 0.71% 44
2016
Q1 		$1.79M Sell
42,725
-300
-0.7% -$11.9K 1.02% 36
2015
Q4 		$1.93M Hold
43,025
– – 1.09% 36
2015
Q3 		$1.73M Buy
43,025
+200
+0.5% +$9.43K 0.99% 39
2015
Q2 		$2.1M Sell
42,825
-200
-0.5% -$9.6K 1.12% 34
2015
Q1 		$1.99M Hold
43,025
– – 1.07% 36
2014
Q4 		$1.94M Sell
43,025
-5,800
-12% -$253K 1.11% 39
2014
Q3 		$2.03M Sell
48,825
-100
-0.2% -$4.23K 1.11% 39
2014
Q2 		$2M Sell
48,925
-1,125
-2% -$44.2K 1.11% 37
2014
Q1 		$1.93M Sell
50,050
-3,200
-6% -$123K 1.16% 32
2013
Q4 		$2.04M Buy
53,250
+11,300
+27% +$417K 1.21% 29
2013
Q3 		$1.39M Buy
41,950
+2,500
+6% +$87.7K 0.92% 46
2013
Q2 		$1.38M Buy
+39,450
New +$1.45M 0.98% 41

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Laurel Grove Capital's ABT Position: Q1 2017 in Review

Laurel Grove Capital sold out of Abbott (ABT) in Q1 2017, closing a stake of 9,750 shares — an estimated $374K sold.

Laurel Grove Capital first reported a position in ABT in Q2 2013 and held it in 15 quarters. The position peaked at $2.1M in Q2 2015. 1,590 funds tracked by Wall St. Rank hold ABT as of Q1 2017.

  • Laurel Grove Capital reported no remaining Abbott position as of Q1 2017 after selling out during the quarter.
  • Laurel Grove Capital sold 9,750 Abbott shares in Q1 2017, an estimated $374K.
  • Laurel Grove Capital first reported a position in Abbott in Q2 2013 and held it in 15 quarters.
  • Laurel Grove Capital's Abbott position peaked at $2.1M in Q2 2015.
  • 1,590 funds tracked by Wall St. Rank held Abbott as of Q1 2017.

Based on Laurel Grove Capital's 13F filing for Q1 2017, filed 11 Apr 2017.