Stratton Management’s Abbott ABT Stock Holding History

Stratton 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 Q4	$8.65M	Sell	192,599 -20,337	-10%	-$898K	1.05%	27
2015 Q3	$8.56M	Buy	212,936 +41,876	+24%	+$1.97M	0.98%	29
2015 Q2	$8.4M	Sell	171,060 -25,300	-13%	-$1.21M	0.37%	89
2015 Q1	$9.1M	Buy	196,360 +4,570	+2%	+$210K	0.37%	89
2014 Q4	$8.63M	Buy	191,790 +19,220	+11%	+$837K	0.36%	99
2014 Q3	$7.18M	Sell	172,570 -21,089	-11%	-$892K	0.32%	102
2014 Q2	$7.92M	Buy	193,659 +9,751	+5%	+$383K	0.33%	103
2014 Q1	$7.08M	Sell	183,908 -400	-0.2%	-$15.4K	0.33%	99
2013 Q4	$7.07M	Buy	184,308 +1,906	+1%	+$70.3K	0.34%	101
2013 Q3	$6.05M	Buy	182,402 +14,856	+9%	+$521K	0.31%	107
2013 Q2	$5.84M	Buy	+167,546	New	+$6.15M	0.34%	106

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

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

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

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

BFA

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

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

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

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

Stratton Management's ABT Position: Q4 2015 in Review

Stratton Management reduced its Abbott (ABT) stake by 9.6% in Q4 2015, selling an estimated $898K and leaving 192,599 shares worth $8.65M. The position accounts for 1.05% of the portfolio, ranked #27.

Stratton Management first reported a position in ABT in Q2 2013 and has held it in 11 quarters since. The position peaked at $9.1M in Q1 2015. 1,512 funds tracked by Wall St. Rank hold ABT as of Q4 2015.

Stratton Management held 192,599 shares of Abbott worth $8.65M as of Q4 2015.
Stratton Management sold 20,337 Abbott shares in Q4 2015, an estimated $898K.
Abbott made up 1.05% of Stratton Management's portfolio in Q4 2015, its #27 holding.
Stratton Management first reported a position in Abbott in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Abbott position peaked at $9.1M in Q1 2015.
1,512 funds tracked by Wall St. Rank held Abbott as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.