Shellback Capital’s Abbott ABT Stock Holding History

Shellback Capital’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
2015 Q4	–	Sell	-732,250	Closed	-$29.5M	–	75
2015 Q3	$29.5M	Buy	+732,250	New	+$34.5M	2.64%	12

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

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

BFA

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

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

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

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

Shellback Capital's ABT Position: Q4 2015 in Review

Shellback Capital sold out of Abbott (ABT) in Q4 2015, closing a stake of 732,250 shares — an estimated $29.5M sold.

Shellback Capital first reported a position in ABT in Q3 2015 and held it in 1 quarter. The position peaked at $29.5M in Q3 2015. 1,511 funds tracked by Wall St. Rank hold ABT as of Q4 2015.

Shellback Capital reported no remaining Abbott position as of Q4 2015 after selling out during the quarter.
Shellback Capital sold 732,250 Abbott shares in Q4 2015, an estimated $29.5M.
Shellback Capital first reported a position in Abbott in Q3 2015 and held it in 1 quarter.
Shellback Capital's Abbott position peaked at $29.5M in Q3 2015.
1,511 funds tracked by Wall St. Rank held Abbott as of Q4 2015.

Based on Shellback Capital's 13F filing for Q4 2015, filed 17 Feb 2016.