Mid Continent Capital’s Abbott ABT Stock Holding History

Mid Continent 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
2015 Q3	$3.12M	Sell	77,668 -11,600	-13%	-$547K	0.2%	90
2015 Q2	$4.38M	Buy	89,268 +250	+0.3%	+$12K	0.24%	85
2015 Q1	$4.12M	Sell	89,018 -457	-0.5%	-$21K	0.23%	90
2014 Q4	$4.03M	Sell	89,475 -445	-0.5%	-$19.4K	0.23%	90
2014 Q3	$3.74M	Sell	89,920 -230	-0.3%	-$9.73K	0.22%	94
2014 Q2	$3.69M	Buy	90,150 +4,950	+6%	+$194K	0.21%	96
2014 Q1	$3.28M	Hold	85,200	–	–	0.2%	95
2013 Q4	$3.27M	Buy	85,200 +11,950	+16%	+$440K	0.2%	97
2013 Q3	$2.43M	Sell	73,250 -10,717	-13%	-$376K	0.17%	113
2013 Q2	$2.93M	Buy	+83,967	New	+$3.08M	0.21%	97

Other funds holding ABT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mid Continent Capital's ABT Position: Q3 2015 in Review

Mid Continent Capital reduced its Abbott (ABT) stake by 13% in Q3 2015, selling an estimated $547K and leaving 77,668 shares worth $3.12M. The position accounts for 0.2% of the portfolio, ranked #90.

Mid Continent Capital first reported a position in ABT in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.38M in Q2 2015. 1,470 funds tracked by Wall St. Rank hold ABT as of Q3 2015.

Mid Continent Capital held 77,668 shares of Abbott worth $3.12M as of Q3 2015.
Mid Continent Capital sold 11,600 Abbott shares in Q3 2015, an estimated $547K.
Abbott made up 0.2% of Mid Continent Capital's portfolio in Q3 2015, its #90 holding.
Mid Continent Capital first reported a position in Abbott in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Abbott position peaked at $4.38M in Q2 2015.
1,470 funds tracked by Wall St. Rank held Abbott as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.