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Schafer Cullen Capital Management’s Abbott ABT Stock Holding History

Schafer Cullen 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
2019
Q2 		– Sell
-64,882
Closed -$5.19M – 224
2019
Q1 		$5.19M Sell
64,882
-270
-0.4% -$20.1K 0.08% 106
2018
Q4 		$4.71M Buy
65,152
+36
+0.1% +$2.53K 0.07% 112
2018
Q3 		$4.78M Sell
65,116
-1,155
-2% -$75.8K 0.06% 114
2018
Q2 		$4.04M Sell
66,271
-650
-1% -$39.4K 0.05% 120
2018
Q1 		$4.01M Sell
66,921
-39
-0.1% -$2.35K 0.05% 126
2017
Q4 		$3.82M Sell
66,960
-1,400
-2% -$77.6K 0.04% 131
2017
Q3 		$3.65M Sell
68,360
-1,210
-2% -$60.7K 0.04% 126
2017
Q2 		$3.38M Sell
69,570
-13,630
-16% -$617K 0.04% 126
2017
Q1 		$3.69M Sell
83,200
-840
-1% -$36.3K 0.05% 124
2016
Q4 		$3.23M Sell
84,040
-130
-0.2% -$5.16K 0.04% 138
2016
Q3 		$3.56M Sell
84,170
-195
-0.2% -$8.36K 0.04% 133
2016
Q2 		$3.32M Sell
84,365
-1,945
-2% -$77.4K 0.04% 127
2016
Q1 		$3.61M Sell
86,310
-115
-0.1% -$4.56K 0.04% 121
2015
Q4 		$3.88M Sell
86,425
-960
-1% -$42.4K 0.05% 124
2015
Q3 		$3.52M Sell
87,385
-3,745
-4% -$177K 0.04% 138
2015
Q2 		$4.47M Sell
91,130
-1,955
-2% -$93.9K 0.05% 140
2015
Q1 		$4.31M Sell
93,085
-720
-0.8% -$33.1K 0.04% 138
2014
Q4 		$4.22M Sell
93,805
-1,590
-2% -$69.3K 0.05% 136
2014
Q3 		$3.97M Sell
95,395
-1,758
-2% -$74.4K 0.04% 154
2014
Q2 		$3.97M Sell
97,153
-1,093
-1% -$42.9K 0.04% 182
2014
Q1 		$3.78M Sell
98,246
-16,273
-14% -$627K 0.04% 177
2013
Q4 		$4.39M Buy
114,519
+13,985
+14% +$516K 0.04% 163
2013
Q3 		$3.34M Sell
100,534
-1,946
-2% -$68.3K 0.04% 189
2013
Q2 		$3.57M Buy
+102,480
New +$3.76M 0.04% 167

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schafer Cullen Capital Management's ABT Position: Q2 2019 in Review

Schafer Cullen Capital Management sold out of Abbott (ABT) in Q2 2019, closing a stake of 64,882 shares — an estimated $5.19M sold.

Schafer Cullen Capital Management first reported a position in ABT in Q2 2013 and held it in 24 quarters. The position peaked at $5.19M in Q1 2019. 2,014 funds tracked by Wall St. Rank hold ABT as of Q2 2019.

  • Schafer Cullen Capital Management reported no remaining Abbott position as of Q2 2019 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 64,882 Abbott shares in Q2 2019, an estimated $5.19M.
  • Schafer Cullen Capital Management first reported a position in Abbott in Q2 2013 and held it in 24 quarters.
  • Schafer Cullen Capital Management's Abbott position peaked at $5.19M in Q1 2019.
  • 2,014 funds tracked by Wall St. Rank held Abbott as of Q2 2019.

Based on Schafer Cullen Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.