NCM Capital Management Group’s Abbott ABT Stock Holding History

NCM Capital Management Group’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 Q3	$80K	Hold	1,900	–	–	0.97%	43
2016 Q2	$75K	Sell	1,900 -50	-3%	-$1.99K	0.91%	45
2016 Q1	$82K	Sell	1,950 -50	-3%	-$1.98K	1%	43
2015 Q4	$90K	Hold	2,000	–	–	1.05%	40
2015 Q3	$80K	Hold	2,000	–	–	0.99%	46
2015 Q2	$98K	Hold	2,000	–	–	1.1%	45
2015 Q1	$93K	Hold	2,000	–	–	1.06%	40
2014 Q4	$90K	Sell	2,000 -150	-7%	-$6.53K	1.01%	40
2014 Q3	$89K	Buy	2,150 +100	+5%	+$4.23K	1.04%	38
2014 Q2	$84K	Sell	2,050 -300	-13%	-$11.8K	0.98%	44
2014 Q1	$90K	Sell	2,350 -25,000	-91%	-$964K	0.71%	62
2013 Q4	$1.05M	Hold	27,350	–	–	0.69%	61
2013 Q3	$908K	Sell	27,350 -15,000	-35%	-$526K	0.65%	57
2013 Q2	$1.48M	Buy	+42,350	New	+$1.55M	1.14%	38

Other funds holding ABT

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

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

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

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

BFA

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NCM Capital Management Group's ABT Position: Q3 2016 in Review

NCM Capital Management Group held its Abbott (ABT) position steady in Q3 2016 at 1,900 shares worth $80K. The position accounts for 0.97% of the portfolio, ranked #43.

NCM Capital Management Group first reported a position in ABT in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.48M in Q2 2013. 1,495 funds tracked by Wall St. Rank hold ABT as of Q3 2016.

NCM Capital Management Group held 1,900 shares of Abbott worth $80K as of Q3 2016.
NCM Capital Management Group left its Abbott share count unchanged in Q3 2016.
Abbott made up 0.97% of NCM Capital Management Group's portfolio in Q3 2016, its #43 holding.
NCM Capital Management Group first reported a position in Abbott in Q2 2013 and has held it in 14 quarters since.
NCM Capital Management Group's Abbott position peaked at $1.48M in Q2 2013.
1,495 funds tracked by Wall St. Rank held Abbott as of Q3 2016.

Based on NCM Capital Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.