Platte River Capital’s Abbott ABT Stock Holding History

Platte River 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	$1.65M	Sell	41,086 -21,365	-34%	-$1.01M	1.52%	19
2015 Q2	$3.06M	Sell	62,451 -6,729	-10%	-$323K	1.54%	13
2015 Q1	$3.21M	Sell	69,180 -13,170	-16%	-$605K	1.44%	15
2014 Q4	$3.71M	Sell	82,350 -26,950	-25%	-$1.17M	1.38%	15
2014 Q3	$4.55M	Sell	109,300 -52,690	-33%	-$2.23M	1.17%	23
2014 Q2	$6.63M	Sell	161,990 -7,810	-5%	-$307K	1%	28
2014 Q1	$6.54M	Sell	169,800 -2,950	-2%	-$114K	0.89%	31
2013 Q4	$6.62M	Sell	172,750 -10,130	-6%	-$373K	0.85%	36
2013 Q3	$6.07M	Buy	182,880 +9,080	+5%	+$319K	0.75%	44
2013 Q2	$6.06M	Buy	+173,800	New	+$6.37M	0.71%	48

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

Platte River Capital's ABT Position: Q3 2015 in Review

Platte River Capital reduced its Abbott (ABT) stake by 34% in Q3 2015, selling an estimated $1.01M and leaving 41,086 shares worth $1.65M. The position accounts for 1.52% of the portfolio, ranked #19.

Platte River Capital first reported a position in ABT in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.63M in Q2 2014. 1,469 funds tracked by Wall St. Rank hold ABT as of Q3 2015.

Platte River Capital held 41,086 shares of Abbott worth $1.65M as of Q3 2015.
Platte River Capital sold 21,365 Abbott shares in Q3 2015, an estimated $1.01M.
Abbott made up 1.52% of Platte River Capital's portfolio in Q3 2015, its #19 holding.
Platte River Capital first reported a position in Abbott in Q2 2013 and has held it in 10 quarters since.
Platte River Capital's Abbott position peaked at $6.63M in Q2 2014.
1,469 funds tracked by Wall St. Rank held Abbott as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.