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Andalusian Capital Partners’s AbbVie ABBV Stock Holding History

Andalusian Capital Partners’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
2016
Q1 		– Sell
-23,500
Closed -$1.39M – 32
2015
Q4 		$1.39M Buy
+23,500
New +$1.35M 0.64% 38

Other funds holding ABBV

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Andalusian Capital Partners's ABBV Position: Q1 2016 in Review

Andalusian Capital Partners sold out of AbbVie (ABBV) in Q1 2016, closing a stake of 48,632 shares — an estimated $2.88M sold.

Andalusian Capital Partners first reported a position in ABBV in Q4 2015 and held it in 1 quarter. The position peaked at $2.88M in Q4 2015. 1,639 funds tracked by Wall St. Rank hold ABBV as of Q1 2016.

  • Andalusian Capital Partners reported no remaining AbbVie position as of Q1 2016 after selling out during the quarter.
  • Andalusian Capital Partners sold 48,632 AbbVie shares in Q1 2016, an estimated $2.88M.
  • Andalusian Capital Partners first reported a position in AbbVie in Q4 2015 and held it in 1 quarter.
  • Andalusian Capital Partners's AbbVie position peaked at $2.88M in Q4 2015.
  • 1,639 funds tracked by Wall St. Rank held AbbVie as of Q1 2016.

Based on Andalusian Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.