Peg Capital Management’s Abbott ABT Stock Holding History

Peg 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
2015 Q1	$5.77M	Sell	124,550 -8,862	-7%	-$407K	2.79%	19
2014 Q4	$6.01M	Sell	133,412 -228	-0.2%	-$9.93K	2.72%	20
2014 Q3	$5.56M	Hold	133,640	–	–	2.49%	20
2014 Q2	$5.47M	Sell	133,640 -180	-0.1%	-$7.07K	2.38%	22
2014 Q1	$5.15M	Hold	133,820	–	–	2.37%	23
2013 Q4	$5.13M	Sell	133,820 -240	-0.2%	-$8.85K	2.36%	21
2013 Q3	$4.45M	Sell	134,060 -450	-0.3%	-$15.8K	2.27%	23
2013 Q2	$4.69M	Buy	+134,510	New	+$4.93M	2.51%	19

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

Peg Capital Management's ABT Position: Q1 2015 in Review

Peg Capital Management reduced its Abbott (ABT) stake by 6.6% in Q1 2015, selling an estimated $407K and leaving 124,550 shares worth $5.77M. The position accounts for 2.79% of the portfolio, ranked #19.

Peg Capital Management first reported a position in ABT in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.01M in Q4 2014. 1,474 funds tracked by Wall St. Rank hold ABT as of Q1 2015.

Peg Capital Management held 124,550 shares of Abbott worth $5.77M as of Q1 2015.
Peg Capital Management sold 8,862 Abbott shares in Q1 2015, an estimated $407K.
Abbott made up 2.79% of Peg Capital Management's portfolio in Q1 2015, its #19 holding.
Peg Capital Management first reported a position in Abbott in Q2 2013 and has held it in 8 quarters since.
Peg Capital Management's Abbott position peaked at $6.01M in Q4 2014.
1,474 funds tracked by Wall St. Rank held Abbott as of Q1 2015.

Based on Peg Capital Management's 13F filing for Q1 2015, filed 6 May 2015.