SecurityABT / Abbott Laboratories
InstitutionAchmea Investment Management B.V.
Shares114,488
Value $ 6,858,000
Related LSE:ABT / ABBOTT LABORATORIES
002819AC4 / Abbott Laboratories 6.15% Senior Notes 11/30/37
002824AW0 / Abbott Labs Fixed Rt 4.125% 05/27/2020
002824AY6 / Abbott Labs Fixed Rt Notes 5.3% 05/27/2040
002824AU4 / Abbott Labs Senior Notes 5.125% 04/01/19
002824AV2 / Abbott Labs Senior Notes 6% 04/01/39

Achmea Investment Management B.V. reports 25.53% increase in ownership of ABT / Abbott Laboratories

May 15, 2018 - Achmea Investment Management B.V. has filed a 13F-HR form disclosing ownership of 114,488 shares of Abbott Laboratories (NYSE:ABT) with total holdings valued at $6,858,000 USD as of March 31, 2018. Achmea Investment Management B.V. had filed a previous 13F-HR on February 12, 2018 disclosing 91,206 shares of Abbott Laboratories at a value of $5,202,000 USD. This represents a change in shares of 25.53 percent and a change in value of 31.83 percent during the quarter.

Other investors with positions similar to Achmea Investment Management B.V. include Otter Creek Advisors, LLC, WealthTrust Fairport, LLC, Edmond De Rothschild Asset Management (france), Highland Capital Management Lp, Glg Llc, and First Trust Advisors Lp.

Abbott Laboratories has declared a standard industrial code (sic) of 2834 which is the "Pharmaceutical Preparations" industry. Achmea Investment Management B.V.'s top industries are "Automotive Repair, Services, And Parking" (sic 75), "Printing, Publishing, And Allied Industries" (sic 27), and "Textile Mill Products" (sic 22).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR Abbott Laboratories ABT US 002824100 58.47 114,488 25.53 6,858 31.83 1,361 295 5.67
2017-12-31 13F-HR Abbott Laboratories ABT US 002824100 55.18 91,206 67.97 5,202 79.69 2,036 271 9.35
2017-09-30 13F-HR Abbott Laboratories ABT US 002824100 50.94 54,298 -5.27 2,895 3.99 -154 265 9.51
2017-06-30 13F-HR/A-1 Abbott Laboratories ABT US 002824100 46.49 57,318 -57.91 2,784 -53.96 -3,666 403 6.66
2017-03-31 13F-HR/A-1 Abbott Laboratories ABT US 002824100 44.41 136,174 0.00 6,047 0.00 0 0 0.00
2017-03-31 13F-HR Abbott Laboratories ABT US 002824100 136,174 6,047


CUSIP: 002824100