Northern Capital Management (Wisconsin)’s Abbott ABT Stock Holding History

Northern Capital Management (Wisconsin)’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 Q1	–	Sell	-32,213	Closed	-$1.45M	–	139
2014 Q4	$1.45M	Hold	32,213	–	–	0.72%	56
2014 Q3	$1.34M	Sell	32,213 -184	-0.6%	-$7.78K	0.68%	61
2014 Q2	$1.32M	Sell	32,397 -5,139	-14%	-$202K	0.66%	58
2014 Q1	$1.45M	Sell	37,536 -1,950	-5%	-$75.2K	0.72%	59
2013 Q4	$1.51M	Sell	39,486 -6,790	-15%	-$250K	0.79%	54
2013 Q3	$1.54M	Sell	46,276 -27,489	-37%	-$964K	0.9%	48
2013 Q2	$2.57M	Buy	+73,765	New	+$2.71M	1.6%	23

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s ABT Position: Q1 2015 in Review

Northern Capital Management (Wisconsin) sold out of Abbott (ABT) in Q1 2015, closing a stake of 32,213 shares — an estimated $1.45M sold.

Northern Capital Management (Wisconsin) first reported a position in ABT in Q2 2013 and held it in 7 quarters. The position peaked at $2.57M in Q2 2013. 1,474 funds tracked by Wall St. Rank hold ABT as of Q1 2015.

Northern Capital Management (Wisconsin) reported no remaining Abbott position as of Q1 2015 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 32,213 Abbott shares in Q1 2015, an estimated $1.45M.
Northern Capital Management (Wisconsin) first reported a position in Abbott in Q2 2013 and held it in 7 quarters.
Northern Capital Management (Wisconsin)'s Abbott position peaked at $2.57M in Q2 2013.
1,474 funds tracked by Wall St. Rank held Abbott as of Q1 2015.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2015, filed 8 May 2015.