SAM
Southeastern Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,977,941
| Closed | -$404M | – | 31 |
|
|
2014
Q4 | $404M | Sell |
8,977,941
-3,505,625
| -28% | -$158M | 2.33% | 15 |
|
|
2014
Q3 | $519M | Sell |
12,483,566
-1,204,311
| -9% | -$50.1M | 2.83% | 17 |
|
|
2014
Q2 | $560M | Sell |
13,687,877
-59,467
| -0.4% | -$2.43M | 2.98% | 13 |
|
|
2014
Q1 | $529M | Buy |
13,747,344
+302,000
| +2% | +$11.6M | 2.88% | 15 |
|
|
2013
Q4 | $515M | Sell |
13,445,344
-282,512
| -2% | -$10.8M | 2.52% | 15 |
|
|
2013
Q3 | $456M | Sell |
13,727,856
-690,449
| -5% | -$22.9M | 2.27% | 16 |
|
|
2013
Q2 | $503M | Buy |
+14,418,305
| New | +$503M | 2.47% | 17 |
|