Texan Capital Management’s Abbott ABT Stock Holding History

Texan 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
2017 Q4	$322K	Hold	5,645	–	–	0.21%	85
2017 Q3	$301K	Sell	5,645 -90	-2%	-$4.52K	0.2%	89
2017 Q2	$279K	Hold	5,735	–	–	0.19%	88
2017 Q1	$255K	Buy	5,735 +64	+1%	+$2.77K	0.12%	120
2016 Q4	$218K	Buy	+5,671	New	+$225K	0.1%	121
2016 Q3	–	Sell	-6,096	Closed	-$240K	–	129
2016 Q2	$240K	Buy	6,096 +213	+4%	+$8.48K	0.11%	121
2016 Q1	$245K	Buy	5,883 +212	+4%	+$8.4K	0.11%	128
2015 Q4	$254K	Hold	5,671	–	–	0.11%	128
2015 Q3	$228K	Hold	5,671	–	–	0.1%	133
2015 Q2	$278K	Buy	5,671 +26	+0.5%	+$1.25K	0.11%	121
2015 Q1	$262K	Hold	5,645	–	–	0.14%	103
2014 Q4	$254K	Hold	5,645	–	–	0.11%	110
2014 Q3	$235K	Hold	5,645	–	–	0.1%	118
2014 Q2	$231K	Hold	5,645	–	–	0.1%	126
2014 Q1	$217K	Hold	5,645	–	–	0.1%	135
2013 Q4	$216K	Sell	5,645 -2,400	-30%	-$88.5K	0.11%	131
2013 Q3	$267K	Hold	8,045	–	–	0.13%	139
2013 Q2	$281K	Buy	+8,045	New	+$295K	0.14%	124

Other funds holding ABT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Texan Capital Management's ABT Position: Q4 2017 in Review

Texan Capital Management held its Abbott (ABT) position steady in Q4 2017 at 5,645 shares worth $322K. The position accounts for 0.21% of the portfolio, ranked #85.

Texan Capital Management first reported a position in ABT in Q2 2013 and has held it in 18 quarters since. 1,753 funds tracked by Wall St. Rank hold ABT as of Q4 2017.

Texan Capital Management held 5,645 shares of Abbott worth $322K as of Q4 2017.
Texan Capital Management left its Abbott share count unchanged in Q4 2017.
Abbott made up 0.21% of Texan Capital Management's portfolio in Q4 2017, its #85 holding.
Texan Capital Management first reported a position in Abbott in Q2 2013 and has held it in 18 quarters since.
1,753 funds tracked by Wall St. Rank held Abbott as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.