Princeton Alpha Management’s Abbott ABT Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-30,054	Closed	-$1.33M	–	1
2017 Q1	$1.33M	Buy	30,054 +3,260	+12%	+$141K	0.45%	39
2016 Q4	$1.03M	Buy	+26,794	New	+$1.06M	0.21%	138
2016 Q2	–	Sell	-8,577	Closed	-$359K	–	752
2016 Q1	$359K	Sell	8,577 -48,754	-85%	-$1.93M	0.06%	446
2015 Q4	$2.58M	Sell	57,331 -3,423	-6%	-$151K	0.44%	41
2015 Q3	$2.44M	Buy	+60,754	New	+$2.86M	0.5%	28
2015 Q1	–	Sell	-7,474	Closed	-$336K	–	679
2014 Q4	$336K	Sell	7,474 -68,127	-90%	-$2.97M	0.09%	381
2014 Q3	$3.14M	Buy	75,601 +9,445	+14%	+$400K	0.71%	11
2014 Q2	$2.71M	Buy	66,156 +57,247	+643%	+$2.25M	0.56%	27
2014 Q1	$343K	Buy	+8,909	New	+$343K	0.11%	300

Other funds holding ABT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

Princeton Alpha Management's ABT Position: Q2 2017 in Review

Princeton Alpha Management sold out of Abbott (ABT) in Q2 2017, closing a stake of 30,054 shares — an estimated $1.33M sold.

Princeton Alpha Management first reported a position in ABT in Q1 2014 and held it in 9 quarters. The position peaked at $3.14M in Q3 2014. 1,576 funds tracked by Wall St. Rank hold ABT as of Q2 2017.

Princeton Alpha Management reported no remaining Abbott position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 30,054 Abbott shares in Q2 2017, an estimated $1.33M.
Princeton Alpha Management first reported a position in Abbott in Q1 2014 and held it in 9 quarters.
Princeton Alpha Management's Abbott position peaked at $3.14M in Q3 2014.
1,576 funds tracked by Wall St. Rank held Abbott as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.