Richard Pzena - Pzena Investment Management
Holding/activity history for Abbott Labs (ABT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.61 | SEC | ||
| 2017 Q2 | 2,298,718 | 0.61 | Reduce 21.33% | 0.16 | $48.61 | $111,741,000 | SEC |
| 2017 Q1 | 2,922,096 | 0.73 | Reduce 42.13% | 0.48 | $44.41 | $129,770,000 | SEC |
| 2016 Q4 | 5,049,688 | 1.13 | Add 0.64% | <0.01 | $38.41 | $193,959,000 | SEC |
| 2016 Q3 | 5,017,660 | 1.32 | Reduce 5.81% | 0.08 | $42.29 | $212,197,000 | SEC |
| 2016 Q2 | 5,327,448 | 1.31 | Add 14.76% | 0.17 | $39.31 | $209,422,000 | SEC |
| 2016 Q1 | 4,642,170 | 1.20 | Reduce 4.50% | 0.06 | $41.83 | $194,182,000 | SEC |
| 2015 Q4 | 4,861,129 | 1.38 | Reduce 6.31% | 0.09 | $44.91 | $218,313,000 | SEC |
| 2015 Q3 | 5,188,346 | 1.35 | Reduce 18.17% | 0.32 | $40.22 | $208,675,000 | SEC |
| 2015 Q2 | 6,340,115 | 1.78 | Reduce 0.53% | <0.01 | $49.08 | $311,173,000 | SEC |
| 2015 Q1 | 6,373,745 | 1.67 | Reduce 7.09% | 0.12 | $46.33 | $295,296,000 | SEC |
| 2014 Q4 | 6,860,439 | 1.68 | Reduce 5.86% | 0.10 | $45.02 | $308,857,000 | SEC |
| 2014 Q3 | 7,287,523 | 1.68 | Add 1.25% | 0.02 | $41.59 | $303,088,000 | SEC |
| 2014 Q2 | 7,197,691 | 1.66 | Add 3.80% | 0.06 | $40.90 | $294,386,000 | SEC |
| 2014 Q1 | 6,934,282 | 1.59 | Add 7.90% | 0.12 | $38.51 | $267,039,000 | SEC |
| 2013 Q4 | 6,426,564 | 1.49 | Reduce 0.35% | <0.01 | $38.33 | $246,330,000 | SEC |
| 2013 Q3 | 6,449,283 | 1.43 | Add 49.22% | 0.47 | $33.19 | $214,052,000 | SEC |
| 2013 Q2 | 4,322,041 | 1.04 | Reduce 2.54% | 0.03 | $34.88 | $150,753,000 | SEC |
| 2013 Q1 | 4,434,735 | 1.12 | Add 127.45% | 0.63 | $35.32 | $156,635,000 | SEC |
| 2012 Q4 | 1,949,798 | 1.07 | Reduce 12.13% | 0.16 | $65.50 | $127,712,000 | SEC |
| 2012 Q3 | 2,218,879 | 1.29 | Add 18.71% | 0.20 | $68.56 | $152,126,000 | SEC |
| 2012 Q2 | 1,869,118 | 1.43 | Reduce 58.90% | 1.71 | $64.47 | $120,502,000 | SEC |
| 2012 Q1 | 4,547,398 | 2.91 | Reduce 10.37% | 0.33 | $61.29 | $278,710,000 | SEC |
| 2011 Q4 | 5,073,274 | 3.16 | Reduce 18.54% | 0.72 | $56.23 | $285,270,000 | SEC |
| 2011 Q3 | 6,227,672 | 3.87 | Reduce 1.47% | 0.05 | $51.14 | $318,483,000 | SEC |
| 2011 Q2 | 6,320,870 | 3.10 | Add 213.79% | 2.11 | $52.62 | $332,604,000 | SEC |
| 2011 Q1 | 2,014,393 | 0.88 | Buy | 0.88 | $49.05 | $98,806,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q4 | 9,525 | <0.01 | Buy | <0.01 | $48.71 | $464,000 | SEC |