Reynolds Capital Management’s Abbott ABT Stock Holding History

Reynolds 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 Q1	$510K	Sell	12,200 -6,000	-33%	-$238K	0.89%	27
2015 Q4	$817K	Buy	18,200 +600	+3%	+$26.5K	0.89%	28
2015 Q3	$708K	Buy	17,600 +4,500	+34%	+$212K	0.89%	32
2015 Q2	$643K	Buy	13,100 +3,400	+35%	+$163K	0.63%	37
2015 Q1	$449K	Buy	9,700 +1,200	+14%	+$55.1K	0.39%	85
2014 Q4	$383K	Buy	+8,500	New	+$370K	0.32%	115
2014 Q2	–	Sell	-5,700	Closed	-$220K	–	341
2014 Q1	$220K	Sell	5,700 -800	-12%	-$30.8K	0.14%	320
2013 Q4	$249K	Buy	+6,500	New	+$240K	0.14%	302
2013 Q3	–	Sell	-7,300	Closed	-$255K	–	423
2013 Q2	$255K	Buy	+7,300	New	+$268K	0.19%	240

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Reynolds Capital Management's ABT Position: Q1 2016 in Review

Reynolds Capital Management reduced its Abbott (ABT) stake by 33% in Q1 2016, selling an estimated $238K and leaving 12,200 shares worth $510K. The position accounts for 0.89% of the portfolio, ranked #27.

Reynolds Capital Management first reported a position in ABT in Q2 2013 and has held it in 9 quarters since. The position peaked at $817K in Q4 2015. 1,471 funds tracked by Wall St. Rank hold ABT as of Q1 2016.

Reynolds Capital Management held 12,200 shares of Abbott worth $510K as of Q1 2016.
Reynolds Capital Management sold 6,000 Abbott shares in Q1 2016, an estimated $238K.
Abbott made up 0.89% of Reynolds Capital Management's portfolio in Q1 2016, its #27 holding.
Reynolds Capital Management first reported a position in Abbott in Q2 2013 and has held it in 9 quarters since.
Reynolds Capital Management's Abbott position peaked at $817K in Q4 2015.
1,471 funds tracked by Wall St. Rank held Abbott as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.