South Georgia Capital’s Abbott ABT Stock Holding History

South Georgia 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 Q3	$307K	Sell	7,630 -28	-0.4%	-$1.32K	0.75%	17
2015 Q2	$376K	Sell	7,658 -3,742	-33%	-$180K	0.76%	21
2015 Q1	$528K	Hold	11,400	–	–	1%	16
2014 Q4	$513K	Buy	11,400 +500	+5%	+$21.8K	0.92%	17
2014 Q3	$453K	Sell	10,900 -200	-2%	-$8.46K	0.67%	25
2014 Q2	$454K	Hold	11,100	–	–	0.54%	34
2014 Q1	$427K	Hold	11,100	–	–	0.36%	52
2013 Q4	$425K	Buy	+11,100	New	+$409K	0.26%	53

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

South Georgia Capital's ABT Position: Q3 2015 in Review

South Georgia Capital reduced its Abbott (ABT) stake by 0.37% in Q3 2015, selling an estimated $1.32K and leaving 7,630 shares worth $307K. The position accounts for 0.75% of the portfolio, ranked #17.

South Georgia Capital first reported a position in ABT in Q4 2013 and has held it in 8 quarters since. The position peaked at $528K in Q1 2015. 1,470 funds tracked by Wall St. Rank hold ABT as of Q3 2015.

South Georgia Capital held 7,630 shares of Abbott worth $307K as of Q3 2015.
South Georgia Capital sold 28 Abbott shares in Q3 2015, an estimated $1.32K.
Abbott made up 0.75% of South Georgia Capital's portfolio in Q3 2015, its #17 holding.
South Georgia Capital first reported a position in Abbott in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's Abbott position peaked at $528K in Q1 2015.
1,470 funds tracked by Wall St. Rank held Abbott as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.