Mason Hawkins - Southeastern Asset Management
Holding/activity history for Abbott Laboratories (ABT)
← All ABT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 2.35 | $45.55–49.43 · VW $47.86i | SEC | |
| 2014 Q4 | 8,977,941 | 2.35 | Reduce 28.08% | 0.79 | $43.10–47.88 · VW $46.12i | $404,187,000 | SEC |
| 2014 Q3 | 12,483,566 | 2.83 | Reduce 8.80% | 0.26 | $39.28–44.77 · VW $42.85i | $519,192,000 | SEC |
| 2014 Q2 | 13,687,877 | 2.98 | Reduce 0.43% | 0.01 | $40.90 | $559,835,000 | SEC |
| 2014 Q1 | 13,747,344 | 2.88 | Add 2.25% | 0.06 | $36.65–40.49 · VW $39.05i | $529,410,000 | SEC |
| 2013 Q4 | 13,445,344 | 2.52 | Reduce 2.06% | 0.05 | $35.65–39.98 · VW $38.47i | $515,360,000 | SEC |
| 2013 Q3 | 13,727,856 | 2.31 | Reduce 4.79% | 0.12 | $32.70–38.81 · VW $36.57i | $455,628,000 | SEC |
| 2013 Q2 | 14,418,305 | 2.51 | Reduce 0.94% | 0.02 | $33.23–37.64 · VW $34.73i | $502,910,000 | SEC |
| 2013 Q1 | 14,554,678 | 2.35 | Add 0.42% | <0.01 | $33.27–38.77 · VW $36.24i | $514,071,000 | SEC |
| 2012 Q4 | 14,493,968 | 2.10 | Reduce 12.51% | 0.32 | $30.71–35.29 · VW $33.26i | $455,500,000 | SEC |
| 2012 Q3 | 16,567,320 | 2.57 | Reduce 17.44% | 0.54 | $30.05–34.77 · VW $32.00i | $544,984,000 | SEC |
| 2012 Q2 | 20,067,674 | 3.08 | Reduce 9.22% | 0.29 | $30.93 | $620,747,000 | SEC |
| 2012 Q1 | 22,104,835 | 3.15 | Reduce 1.58% | 0.05 | $26.83–30.32 · VW $28.93i | $650,035,000 | SEC |
| 2011 Q4 | 22,459,150 | 3.19 | Reduce 6.66% | 0.22 | $25.81–27.44 · VW $26.81i | $605,928,000 | SEC |
| 2011 Q3 | 24,061,901 | 3.26 | Add 411.75% | 2.62 | $24.54 | $590,406,000 | SEC |
| 2011 Q2 | 4,701,876 | 0.55 | Reduce 0.13% | <0.01 | $22.21–25.72 · VW $24.37i | $118,708,000 | SEC |
| 2011 Q1 | 4,708,128 | 0.52 | Buy | 0.52 | $22.31–26.02 · VW $24.47i | $110,802,000 | SEC |
Price snapshot:
Current price$92.11
52-week low$81.97
52-week high$135.34