Olstein Capital Management’s Abbott ABT Stock Holding History

Olstein Capital Management’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 Q2	–	Sell	-220,000	Closed	-$9.2M	–	104
2016 Q1	$9.2M	Buy	220,000 +19,000	+9%	+$753K	1.23%	27
2015 Q4	$9.03M	Buy	201,000 +25,000	+14%	+$1.1M	1.17%	34
2015 Q3	$7.08M	Buy	176,000 +17,000	+11%	+$801K	0.88%	54
2015 Q2	$7.8M	Sell	159,000 -20,000	-11%	-$960K	0.81%	56
2015 Q1	$8.29M	Hold	179,000	–	–	0.9%	52
2014 Q4	$8.06M	Sell	179,000 -3,000	-2%	-$131K	0.98%	42
2014 Q3	$7.57M	Hold	182,000	–	–	0.99%	42
2014 Q2	$7.44M	Hold	182,000	–	–	1%	39
2014 Q1	$7.01M	Buy	182,000 +3,000	+2%	+$116K	0.96%	44
2013 Q4	$6.86M	Buy	179,000 +34,000	+23%	+$1.25M	0.98%	42
2013 Q3	$4.81M	Buy	145,000 +16,000	+12%	+$561K	0.74%	74
2013 Q2	$4.5M	Buy	+129,000	New	+$4.73M	0.72%	77

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Olstein Capital Management's ABT Position: Q2 2016 in Review

Olstein Capital Management sold out of Abbott (ABT) in Q2 2016, closing a stake of 220,000 shares — an estimated $9.2M sold.

Olstein Capital Management first reported a position in ABT in Q2 2013 and held it in 12 quarters. The position peaked at $9.2M in Q1 2016. 1,480 funds tracked by Wall St. Rank hold ABT as of Q2 2016.

Olstein Capital Management reported no remaining Abbott position as of Q2 2016 after selling out during the quarter.
Olstein Capital Management sold 220,000 Abbott shares in Q2 2016, an estimated $9.2M.
Olstein Capital Management first reported a position in Abbott in Q2 2013 and held it in 12 quarters.
Olstein Capital Management's Abbott position peaked at $9.2M in Q1 2016.
1,480 funds tracked by Wall St. Rank held Abbott as of Q2 2016.

Based on Olstein Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.