Menta Capital’s Abbott ABT Stock Holding History

Menta 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	-109,129	Closed	-$4.19M	–	782
2016 Q4	$4.19M	Buy	109,129 +19,179	+21%	+$760K	0.35%	49
2016 Q3	$3.8M	Buy	+89,950	New	+$3.85M	0.36%	44

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Menta Capital's ABT Position: Q1 2017 in Review

Menta Capital sold out of Abbott (ABT) in Q1 2017, closing a stake of 109,129 shares — an estimated $4.19M sold.

Menta Capital first reported a position in ABT in Q3 2016 and held it in 2 quarters. The position peaked at $4.19M in Q4 2016. 1,590 funds tracked by Wall St. Rank hold ABT as of Q1 2017.

Menta Capital reported no remaining Abbott position as of Q1 2017 after selling out during the quarter.
Menta Capital sold 109,129 Abbott shares in Q1 2017, an estimated $4.19M.
Menta Capital first reported a position in Abbott in Q3 2016 and held it in 2 quarters.
Menta Capital's Abbott position peaked at $4.19M in Q4 2016.
1,590 funds tracked by Wall St. Rank held Abbott as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.