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Airain Ltd’s AbbVie ABBV Stock Holding History

Airain Ltd’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
2017
Q2 		– Sell
-286,717
Closed -$18.7M – 812
2017
Q1 		$18.7M Buy
286,717
+9,167
+3% +$576K 0.91% 12
2016
Q4 		$17.4M Buy
+277,550
New +$16.9M 1.4% 9
2016
Q3 		– Sell
-26,784
Closed -$1.66M – 589
2016
Q2 		$1.66M Sell
26,784
-285,699
-91% -$17.4M 0.1% 242
2016
Q1 		$17.8M Buy
312,483
+243,494
+353% +$13.6M 1.23% 8
2015
Q4 		$4.09M Buy
68,989
+38,080
+123% +$2.19M 0.28% 88
2015
Q3 		$1.68M Buy
+30,909
New +$2.01M 0.1% 257
2015
Q2 		– Sell
-199,016
Closed -$11.7M – 862
2015
Q1 		$11.7M Buy
199,016
+195,796
+6,081% +$11.8M 0.71% 17
2014
Q4 		$211K Buy
+3,220
New +$203K 0.02% 580
2014
Q2 		– Sell
-40,252
Closed -$2.07M – 743
2014
Q1 		$2.07M Buy
40,252
+16,685
+71% +$843K 0.36% 71
2013
Q4 		$1.25M Buy
23,567
+272
+1% +$13.4K 0.16% 167
2013
Q3 		$1.04M Sell
23,295
-4,721
-17% -$209K 0.19% 131
2013
Q2 		$1.16M Buy
+28,016
New +$1.23M 0.17% 145

Other funds holding ABBV

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Airain Ltd's ABBV Position: Q2 2017 in Review

Airain Ltd sold out of AbbVie (ABBV) in Q2 2017, closing a stake of 286,717 shares — an estimated $18.7M sold.

Airain Ltd first reported a position in ABBV in Q2 2013 and held it in 12 quarters. The position peaked at $18.7M in Q1 2017. 1,763 funds tracked by Wall St. Rank hold ABBV as of Q2 2017.

  • Airain Ltd reported no remaining AbbVie position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 286,717 AbbVie shares in Q2 2017, an estimated $18.7M.
  • Airain Ltd first reported a position in AbbVie in Q2 2013 and held it in 12 quarters.
  • Airain Ltd's AbbVie position peaked at $18.7M in Q1 2017.
  • 1,763 funds tracked by Wall St. Rank held AbbVie as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.