Private Capital Management (Minnesota)’s Abbott ABT Stock Holding History

Private Capital Management (Minnesota)’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 Q3	$235K	Sell	4,400 -300	-6%	-$15.1K	0.26%	143
2017 Q2	$228K	Sell	4,700 -2,300	-33%	-$104K	0.25%	142
2017 Q1	$311K	Sell	7,000 -1,000	-13%	-$43.2K	0.34%	126
2016 Q4	$307K	Sell	8,000 -950	-11%	-$37.7K	0.34%	124
2016 Q3	$378K	Sell	8,950 -1,350	-13%	-$57.8K	0.4%	111
2016 Q2	$405K	Buy	10,300 +6,600	+178%	+$263K	0.4%	114
2016 Q1	$155K	Hold	3,700	–	–	0.14%	175
2015 Q4	$166K	Buy	+3,700	New	+$163K	0.15%	178

Other funds holding ABT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Private Capital Management (Minnesota)'s ABT Position: Q3 2017 in Review

Private Capital Management (Minnesota) reduced its Abbott (ABT) stake by 6.4% in Q3 2017, selling an estimated $15.1K and leaving 4,400 shares worth $235K. The position accounts for 0.26% of the portfolio, ranked #143.

Private Capital Management (Minnesota) first reported a position in ABT in Q4 2015 and has held it in 8 quarters since. The position peaked at $405K in Q2 2016. 1,598 funds tracked by Wall St. Rank hold ABT as of Q3 2017.

Private Capital Management (Minnesota) held 4,400 shares of Abbott worth $235K as of Q3 2017.
Private Capital Management (Minnesota) sold 300 Abbott shares in Q3 2017, an estimated $15.1K.
Abbott made up 0.26% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #143 holding.
Private Capital Management (Minnesota) first reported a position in Abbott in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s Abbott position peaked at $405K in Q2 2016.
1,598 funds tracked by Wall St. Rank held Abbott as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.