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Argentus Capital Management’s AbbVie ABBV Stock Holding History

Argentus Capital 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
2016
Q4 		– Sell
-11,828
Closed -$746K – 3
2016
Q3 		$746K Sell
11,828
-1,430
-11% -$92.6K 0.26% 84
2016
Q2 		$821K Sell
13,258
-4,445
-25% -$271K 0.35% 57
2016
Q1 		$1.01M Buy
17,703
+1,310
+8% +$73K 0.36% 70
2015
Q4 		$971K Sell
16,393
-48,359
-75% -$2.79M 0.3% 80
2015
Q3 		$3.52M Sell
64,752
-1,951
-3% -$127K 0.52% 48
2015
Q2 		$4.48M Sell
66,703
-339
-0.5% -$22.1K 0.68% 39
2015
Q1 		$3.92M Sell
67,042
-465
-0.7% -$28.1K 0.62% 39
2014
Q4 		$4.42M Buy
67,507
+19,492
+41% +$1.23M 0.74% 30
2014
Q3 		$2.77M Sell
48,015
-395
-0.8% -$21.9K 0.44% 57
2014
Q2 		$2.73M Buy
48,410
+2,005
+4% +$105K 0.72% 31
2014
Q1 		$2.38M Sell
46,405
-5,581
-11% -$282K 0.58% 27
2013
Q4 		$2.75M Buy
51,986
+4,929
+10% +$242K 0.58% 27
2013
Q3 		$2.1M Sell
47,057
-4,519
-9% -$200K 0.49% 33
2013
Q2 		$2.13M Buy
+51,576
New +$2.26M 0.5% 31

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Argentus Capital Management's ABBV Position: Q4 2016 in Review

Argentus Capital Management sold out of AbbVie (ABBV) in Q4 2016, closing a stake of 11,828 shares — an estimated $746K sold.

Argentus Capital Management first reported a position in ABBV in Q2 2013 and held it in 14 quarters. The position peaked at $4.48M in Q2 2015. 1,691 funds tracked by Wall St. Rank hold ABBV as of Q4 2016.

  • Argentus Capital Management reported no remaining AbbVie position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 11,828 AbbVie shares in Q4 2016, an estimated $746K.
  • Argentus Capital Management first reported a position in AbbVie in Q2 2013 and held it in 14 quarters.
  • Argentus Capital Management's AbbVie position peaked at $4.48M in Q2 2015.
  • 1,691 funds tracked by Wall St. Rank held AbbVie as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.