First Eagle Investment Management’s AbbVie ABBV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,056,150
Closed -$57.5M 326
2015
Q3
$57.5M Buy
1,056,150
+377,850
+56% +$20.6M 0.14% 118
2015
Q2
$45.6M Buy
+678,300
New +$45.6M 0.11% 126
2015
Q1
Sell
-1,016,097
Closed -$66.5M 327
2014
Q4
$66.5M Buy
+1,016,097
New +$66.5M 0.16% 110