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Acuity Investment Management’s AbbVie ABBV Stock Holding History

Acuity Investment Management’s Portfolio ABBV Stock Details ABBV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$1.36M Buy
23,304
+173
+0.7% +$10.5K 1.93% 11
2014
Q4 		$1.51M Buy
23,131
+3,231
+16% +$204K 1.21% 16
2014
Q3 		$1.15M Buy
+19,900
New +$1.1M 0.88% 24

Other funds holding ABBV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Acuity Investment Management's ABBV Position: Q1 2015 in Review

Acuity Investment Management increased its AbbVie (ABBV) stake by 0.75% in Q1 2015, buying an estimated $10.5K and bringing the position to 23,304 shares worth $1.36M. The position accounts for 1.93% of the portfolio, ranked #11.

Acuity Investment Management first reported a position in ABBV in Q3 2014 and has held it in 3 quarters since. The position peaked at $1.51M in Q4 2014. 1,601 funds tracked by Wall St. Rank hold ABBV as of Q1 2015.

  • Acuity Investment Management held 23,304 shares of AbbVie worth $1.36M as of Q1 2015.
  • Acuity Investment Management bought 173 AbbVie shares in Q1 2015, an estimated $10.5K.
  • AbbVie made up 1.93% of Acuity Investment Management's portfolio in Q1 2015, its #11 holding.
  • Acuity Investment Management first reported a position in AbbVie in Q3 2014 and has held it in 3 quarters since.
  • Acuity Investment Management's AbbVie position peaked at $1.51M in Q4 2014.
  • 1,601 funds tracked by Wall St. Rank held AbbVie as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.