Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Abbott Labs (ABT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 2.35 | SEC | ||
| 2014 Q4 | 8,977,941 | 2.35 | Reduce 28.08% | 0.79 | $45.02 | $404,187,000 | SEC |
| 2014 Q3 | 12,483,566 | 2.83 | Reduce 8.80% | 0.26 | $41.59 | $519,192,000 | SEC |
| 2014 Q2 | 13,687,877 | 2.98 | Reduce 0.43% | 0.01 | $40.90 | $559,835,000 | SEC |
| 2014 Q1 | 13,747,344 | 2.88 | Add 2.25% | 0.06 | $38.51 | $529,410,000 | SEC |
| 2013 Q4 | 13,445,344 | 2.52 | Reduce 2.06% | 0.05 | $38.33 | $515,360,000 | SEC |
| 2013 Q3 | 13,727,856 | 2.31 | Reduce 4.79% | 0.12 | $33.19 | $455,628,000 | SEC |
| 2013 Q2 | 14,418,305 | 2.51 | Reduce 0.94% | 0.02 | $34.88 | $502,910,000 | SEC |
| 2013 Q1 | 14,554,678 | 2.35 | Add 109.29% | 1.23 | $35.32 | $514,071,000 | SEC |
| 2012 Q4 | 6,954,206 | 2.10 | Reduce 12.51% | 0.32 | $65.50 | $455,500,000 | SEC |
| 2012 Q3 | 7,949,000 | 2.57 | Reduce 17.44% | 0.54 | $68.56 | $544,984,000 | SEC |
| 2012 Q2 | 9,628,470 | 3.08 | Reduce 9.22% | 0.29 | $64.47 | $620,747,000 | SEC |
| 2012 Q1 | 10,605,900 | 3.15 | Reduce 1.58% | 0.05 | $61.29 | $650,035,000 | SEC |
| 2011 Q4 | 10,775,900 | 3.19 | Reduce 6.66% | 0.22 | $56.23 | $605,928,000 | SEC |
| 2011 Q3 | 11,544,900 | 3.26 | Add 411.75% | 2.62 | $51.14 | $590,406,000 | SEC |
| 2011 Q2 | 2,255,960 | 0.55 | Reduce 0.13% | <0.01 | $52.62 | $118,708,000 | SEC |
| 2011 Q1 | 2,258,960 | 0.52 | Buy | 0.52 | $49.05 | $110,802,000 | SEC |