First Eagle Investment Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,271,914
| Closed | -$53.8M | – | 328 |
|
|
2016
Q3 | $53.8M | Sell |
1,271,914
-1,702,541
| -57% | -$72M | 0.14% | 116 |
|
|
2016
Q2 | $117M | Sell |
2,974,455
-4,533,060
| -60% | -$178M | 0.3% | 88 |
|
|
2016
Q1 | $314M | Buy |
7,507,515
+836,171
| +13% | +$35M | 0.8% | 42 |
|
|
2015
Q4 | $300M | Sell |
6,671,344
-153,945
| -2% | -$6.91M | 0.75% | 49 |
|
|
2015
Q3 | $275M | Buy |
6,825,289
+908,719
| +15% | +$36.5M | 0.69% | 49 |
|
|
2015
Q2 | $290M | Buy |
5,916,570
+773,768
| +15% | +$38M | 0.69% | 49 |
|
|
2015
Q1 | $238M | Buy |
5,142,802
+3,891,846
| +311% | +$180M | 0.57% | 59 |
|
|
2014
Q4 | $56.3M | Sell |
1,250,956
-175,963
| -12% | -$7.92M | 0.14% | 116 |
|
|
2014
Q3 | $59.3M | Sell |
1,426,919
-238,769
| -14% | -$9.93M | 0.15% | 113 |
|
|
2014
Q2 | $68.1M | Buy |
+1,665,688
| New | +$68.1M | 0.16% | 110 |
|