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Augustine Asset Management’s AbbVie ABBV Stock Holding History

Augustine Asset 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
Q4 		– Sell
-101,850
Closed -$5.54M – 56
2015
Q3 		$5.54M Buy
101,850
+30,350
+42% +$1.98M 4.23% 5
2015
Q2 		$4.8M Sell
71,500
-5
-0% -$326 3.58% 7
2015
Q1 		$4.55M Sell
71,505
-13,893
-16% -$839K 3.21% 10
2014
Q4 		$5.59M Sell
85,398
-264
-0.3% -$16.6K 3.61% 10
2014
Q3 		$4.95M Buy
85,662
+371
+0.4% +$20.6K 3.12% 10
2014
Q2 		$4.81M Sell
85,291
-563
-0.7% -$29.5K 3.07% 10
2014
Q1 		$4.41M Buy
85,854
+73,740
+609% +$3.73M 3.07% 15
2013
Q4 		$640K Sell
12,114
-8,550
-41% -$420K 0.38% 46
2013
Q3 		$924K Buy
20,664
+145
+0.7% +$6.43K 0.64% 41
2013
Q2 		$848K Buy
+20,519
New +$897K 0.58% 45

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 $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Augustine Asset Management's ABBV Position: Q4 2015 in Review

Augustine Asset Management sold out of AbbVie (ABBV) in Q4 2015, closing a stake of 101,850 shares — an estimated $5.54M sold.

Augustine Asset Management first reported a position in ABBV in Q2 2013 and held it in 10 quarters. The position peaked at $5.59M in Q4 2014. 1,635 funds tracked by Wall St. Rank hold ABBV as of Q4 2015.

  • Augustine Asset Management reported no remaining AbbVie position as of Q4 2015 after selling out during the quarter.
  • Augustine Asset Management sold 101,850 AbbVie shares in Q4 2015, an estimated $5.54M.
  • Augustine Asset Management first reported a position in AbbVie in Q2 2013 and held it in 10 quarters.
  • Augustine Asset Management's AbbVie position peaked at $5.59M in Q4 2014.
  • 1,635 funds tracked by Wall St. Rank held AbbVie as of Q4 2015.

Based on Augustine Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.