Smead Capital Management’s Abbott ABT Stock Holding History

Smead 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
2015 Q1	–	Sell	-259,009	Closed	-$11.7M	–	31
2014 Q4	$11.7M	Sell	259,009 -90,835	-26%	-$3.96M	1.07%	28
2014 Q3	$14.6M	Buy	349,844 +9,259	+3%	+$392K	1.57%	27
2014 Q2	$13.9M	Buy	340,585 +15,847	+5%	+$622K	1.52%	26
2014 Q1	$12.5M	Buy	324,738 +40,154	+14%	+$1.55M	1.51%	26
2013 Q4	$10.9M	Buy	284,584 +22,598	+9%	+$833K	1.5%	26
2013 Q3	$8.7M	Buy	261,986 +40,895	+18%	+$1.43M	1.41%	27
2013 Q2	$7.71M	Buy	+221,091	New	+$8.11M	1.56%	27

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

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Smead Capital Management's ABT Position: Q1 2015 in Review

Smead Capital Management sold out of Abbott (ABT) in Q1 2015, closing a stake of 259,009 shares — an estimated $11.7M sold.

Smead Capital Management first reported a position in ABT in Q2 2013 and held it in 7 quarters. The position peaked at $14.6M in Q3 2014. 1,474 funds tracked by Wall St. Rank hold ABT as of Q1 2015.

Smead Capital Management reported no remaining Abbott position as of Q1 2015 after selling out during the quarter.
Smead Capital Management sold 259,009 Abbott shares in Q1 2015, an estimated $11.7M.
Smead Capital Management first reported a position in Abbott in Q2 2013 and held it in 7 quarters.
Smead Capital Management's Abbott position peaked at $14.6M in Q3 2014.
1,474 funds tracked by Wall St. Rank held Abbott as of Q1 2015.

Based on Smead Capital Management's 13F filing for Q1 2015, filed 8 May 2015.