Schooner Investment Group’s Abbott ABT Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-5,000	Closed	-$213K	–	4
2016 Q3	$213K	Hold	5,000	–	–	0.84%	49
2016 Q2	$198K	Sell	5,000 -2,500	-33%	-$99.5K	0.48%	83
2016 Q1	$316K	Hold	7,500	–	–	0.61%	62
2015 Q4	$322K	Sell	7,500 -5,500	-42%	-$243K	0.6%	62
2015 Q3	$530K	Sell	13,000 -7,000	-35%	-$330K	0.38%	65
2015 Q2	$990K	Sell	20,000 -10,000	-33%	-$480K	0.47%	53
2015 Q1	$1.38M	Sell	30,000 -20,000	-40%	-$918K	0.49%	52
2014 Q4	$2.25M	Sell	50,000 -10,000	-17%	-$436K	0.59%	50
2014 Q3	$2.47M	Sell	60,000 -30,000	-33%	-$1.27M	0.58%	91
2014 Q2	$3.71M	Sell	90,000 -5,000	-5%	-$196K	0.84%	52
2014 Q1	$3.66M	Buy	95,000 +5,000	+6%	+$193K	0.92%	42
2013 Q4	$3.44M	Buy	90,000 +2,500	+3%	+$92.2K	1.06%	30
2013 Q3	$2.96M	Buy	87,500 +27,500	+46%	+$965K	1.07%	25
2013 Q2	$2.1M	Buy	+60,000	New	+$2.2M	0.94%	55

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schooner Investment Group's ABT Position: Q4 2016 in Review

Schooner Investment Group sold out of Abbott (ABT) in Q4 2016, closing a stake of 5,000 shares — an estimated $213K sold.

Schooner Investment Group first reported a position in ABT in Q2 2013 and held it in 14 quarters. The position peaked at $3.71M in Q2 2014. 1,518 funds tracked by Wall St. Rank hold ABT as of Q4 2016.

Schooner Investment Group reported no remaining Abbott position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 5,000 Abbott shares in Q4 2016, an estimated $213K.
Schooner Investment Group first reported a position in Abbott in Q2 2013 and held it in 14 quarters.
Schooner Investment Group's Abbott position peaked at $3.71M in Q2 2014.
1,518 funds tracked by Wall St. Rank held Abbott as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.