Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Abbott Labs (ABT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2016 Q3 | 1,271,914 | 0.14 | Reduce 57.24% | 0.17 | $42.29 | $53,789,000 | SEC |
| 2016 Q2 | 2,974,455 | 0.30 | Reduce 60.38% | 0.48 | $39.31 | $116,926,000 | SEC |
| 2016 Q1 | 7,507,515 | 0.80 | Add 12.53% | 0.09 | $41.83 | $314,039,000 | SEC |
| 2015 Q4 | 6,671,344 | 0.76 | Reduce 2.26% | 0.02 | $44.91 | $299,610,000 | SEC |
| 2015 Q3 | 6,825,289 | 0.72 | Add 15.36% | 0.10 | $40.22 | $274,513,000 | SEC |
| 2015 Q2 | 5,916,570 | 0.71 | Add 15.05% | 0.09 | $49.08 | $290,385,000 | SEC |
| 2015 Q1 | 5,142,802 | 0.58 | Add 311.11% | 0.44 | $46.33 | $238,266,000 | SEC |
| 2014 Q4 | 1,250,956 | 0.14 | Reduce 12.33% | 0.02 | $45.02 | $56,318,000 | SEC |
| 2014 Q3 | 1,426,919 | 0.15 | Reduce 14.33% | 0.02 | $41.59 | $59,346,000 | SEC |
| 2014 Q2 | 1,665,688 | 0.17 | Buy | 0.17 | $40.90 | $68,127,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q1 | 2,000 | <0.01 | Reduce 92.86% | <0.01 | $61.50 | $123,000 | SEC |
| 2011 Q4 | 28,000 | 0.01 | Reduce 15.15% | <0.01 | $56.21 | $1,574,000 | SEC |
| 2011 Q3 | 33,000 | 0.01 | Add 1,550.00% | <0.01 | $51.15 | $1,688,000 | SEC |
| 2011 Q2 | 2,000 | <0.01 | $52.50 | $105,000 | SEC | ||
| 2011 Q1 | 2,000 | <0.01 | Buy | <0.01 | $49.00 | $98,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2007 Q1 | 220,500 | 0.14 | Reduce 17.85% | 0.03 | $55.80 | $12,304,000 | SEC |
| 2006 Q4 | 268,400 | 0.16 | Buy | 0.16 | $48.71 | $13,074,000 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q2 | 4,000 | <0.01 | $43.50 | $174,000 | SEC |