Train Babcock Advisors’s Abbott ABT Stock Holding History

Train Babcock Advisors’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 Q1	–	Sell	-11,485	Closed	-$441K	–	113
2016 Q4	$441K	Sell	11,485 -1,040	-8%	-$41.2K	0.18%	88
2016 Q3	$529K	Buy	12,525 +180	+1%	+$7.71K	0.21%	78
2016 Q2	$485K	Hold	12,345	–	–	0.19%	86
2016 Q1	$516K	Hold	12,345	–	–	0.21%	78
2015 Q4	$554K	Sell	12,345 -480	-4%	-$21.2K	0.21%	80
2015 Q3	$516K	Sell	12,825 -600	-4%	-$28.3K	0.18%	85
2015 Q2	$658K	Hold	13,425	–	–	0.21%	81
2015 Q1	$622K	Sell	13,425 -130	-1%	-$5.97K	0.19%	85
2014 Q4	$610K	Hold	13,555	–	–	0.2%	84
2014 Q3	$563K	Sell	13,555 -200	-1%	-$8.46K	0.19%	88
2014 Q2	$563K	Hold	13,755	–	–	0.18%	88
2014 Q1	$530K	Sell	13,755 -85	-0.6%	-$3.28K	0.17%	89
2013 Q4	$531K	Hold	13,840	–	–	0.18%	83
2013 Q3	$460K	Hold	13,840	–	–	0.17%	82
2013 Q2	$483K	Buy	+13,840	New	+$508K	0.18%	79

Other funds holding ABT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Train Babcock Advisors's ABT Position: Q1 2017 in Review

Train Babcock Advisors sold out of Abbott (ABT) in Q1 2017, closing a stake of 11,485 shares — an estimated $441K sold.

Train Babcock Advisors first reported a position in ABT in Q2 2013 and held it in 15 quarters. The position peaked at $658K in Q2 2015. 1,590 funds tracked by Wall St. Rank hold ABT as of Q1 2017.

Train Babcock Advisors reported no remaining Abbott position as of Q1 2017 after selling out during the quarter.
Train Babcock Advisors sold 11,485 Abbott shares in Q1 2017, an estimated $441K.
Train Babcock Advisors first reported a position in Abbott in Q2 2013 and held it in 15 quarters.
Train Babcock Advisors's Abbott position peaked at $658K in Q2 2015.
1,590 funds tracked by Wall St. Rank held Abbott as of Q1 2017.

Based on Train Babcock Advisors's 13F filing for Q1 2017, filed 1 May 2017.