Pzena Investment Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,298,718
| Closed | -$112M | – | 153 |
|
|
2017
Q2 | $112M | Sell |
2,298,718
-623,378
| -21% | -$30.3M | 0.61% | 48 |
|
|
2017
Q1 | $130M | Sell |
2,922,096
-2,127,592
| -42% | -$94.5M | 0.73% | 45 |
|
|
2016
Q4 | $194M | Buy |
5,049,688
+32,028
| +0.6% | +$1.23M | 1.11% | 37 |
|
|
2016
Q3 | $212M | Sell |
5,017,660
-309,788
| -6% | -$13.1M | 1.3% | 31 |
|
|
2016
Q2 | $209M | Buy |
5,327,448
+685,278
| +15% | +$26.9M | 1.31% | 30 |
|
|
2016
Q1 | $194M | Sell |
4,642,170
-218,959
| -5% | -$9.16M | 1.19% | 32 |
|
|
2015
Q4 | $218M | Sell |
4,861,129
-327,217
| -6% | -$14.7M | 1.35% | 33 |
|
|
2015
Q3 | $209M | Sell |
5,188,346
-1,151,769
| -18% | -$46.3M | 1.33% | 33 |
|
|
2015
Q2 | $311M | Sell |
6,340,115
-33,630
| -0.5% | -$1.65M | 1.76% | 25 |
|
|
2015
Q1 | $295M | Sell |
6,373,745
-486,694
| -7% | -$22.5M | 1.64% | 28 |
|
|
2014
Q4 | $309M | Sell |
6,860,439
-427,084
| -6% | -$19.2M | 1.65% | 24 |
|
|
2014
Q3 | $303M | Buy |
7,287,523
+89,832
| +1% | +$3.74M | 1.66% | 25 |
|
|
2014
Q2 | $294M | Buy |
7,197,691
+263,409
| +4% | +$10.8M | 1.63% | 26 |
|
|
2014
Q1 | $267M | Buy |
6,934,282
+507,718
| +8% | +$19.6M | 1.53% | 27 |
|
|
2013
Q4 | $246M | Sell |
6,426,564
-22,719
| -0.4% | -$871K | 1.44% | 28 |
|
|
2013
Q3 | $214M | Buy |
6,449,283
+2,127,242
| +49% | +$70.6M | 1.38% | 31 |
|
|
2013
Q2 | $151M | Buy |
+4,322,041
| New | +$151M | 1% | 37 |
|