First Eagle Investment Management’s Abbott ABT Stock Holding History

First Eagle Investment 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
2016 Q4	–	Sell	-1,271,914	Closed	-$53.8M	–	331
2016 Q3	$53.8M	Sell	1,271,914 -1,702,541	-57%	-$73M	0.14%	116
2016 Q2	$117M	Sell	2,974,455 -4,533,060	-60%	-$180M	0.3%	88
2016 Q1	$314M	Buy	7,507,515 +836,171	+13%	+$33.1M	0.8%	42
2015 Q4	$300M	Sell	6,671,344 -153,945	-2%	-$6.8M	0.75%	49
2015 Q3	$275M	Buy	6,825,289 +908,719	+15%	+$42.8M	0.69%	49
2015 Q2	$290M	Buy	5,916,570 +773,768	+15%	+$37.2M	0.69%	49
2015 Q1	$238M	Buy	5,142,802 +3,891,846	+311%	+$179M	0.57%	59
2014 Q4	$56.3M	Sell	1,250,956 -175,963	-12%	-$7.67M	0.14%	116
2014 Q3	$59.3M	Sell	1,426,919 -238,769	-14%	-$10.1M	0.15%	113
2014 Q2	$68.1M	Buy	+1,665,688	New	+$65.4M	0.16%	110

Other funds holding ABT

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Eagle Investment Management's ABT Position: Q4 2016 in Review

First Eagle Investment Management sold out of Abbott (ABT) in Q4 2016, closing a stake of 1,271,914 shares — an estimated $53.8M sold.

First Eagle Investment Management first reported a position in ABT in Q2 2014 and held it in 10 quarters. The position peaked at $314M in Q1 2016. 1,518 funds tracked by Wall St. Rank hold ABT as of Q4 2016.

First Eagle Investment Management reported no remaining Abbott position as of Q4 2016 after selling out during the quarter.
First Eagle Investment Management sold 1,271,914 Abbott shares in Q4 2016, an estimated $53.8M.
First Eagle Investment Management first reported a position in Abbott in Q2 2014 and held it in 10 quarters.
First Eagle Investment Management's Abbott position peaked at $314M in Q1 2016.
1,518 funds tracked by Wall St. Rank held Abbott as of Q4 2016.

Based on First Eagle Investment Management's 13F filing for Q4 2016, filed 6 Feb 2017.