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Beach Investment Counsel’s AbbVie ABBV Stock Holding History

Beach Investment Counsel’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
-6,505
Closed -$410K – 163
2016
Q3 		$410K Sell
6,505
-5
-0.1% -$324 0.05% 121
2016
Q2 		$403K Sell
6,510
-1,115
-15% -$67.9K 0.05% 115
2016
Q1 		$436K Hold
7,625
– – 0.05% 129
2015
Q4 		$452K Buy
+7,625
New +$439K 0.05% 130
2013
Q3 		– Sell
-7,380
Closed -$305K – 167
2013
Q2 		$305K Buy
+7,380
New +$323K 0.03% 167

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

Beach Investment Counsel's ABBV Position: Q4 2016 in Review

Beach Investment Counsel sold out of AbbVie (ABBV) in Q4 2016, closing a stake of 6,505 shares — an estimated $410K sold.

Beach Investment Counsel first reported a position in ABBV in Q2 2013 and held it in 5 quarters. The position peaked at $452K in Q4 2015. 1,691 funds tracked by Wall St. Rank hold ABBV as of Q4 2016.

  • Beach Investment Counsel reported no remaining AbbVie position as of Q4 2016 after selling out during the quarter.
  • Beach Investment Counsel sold 6,505 AbbVie shares in Q4 2016, an estimated $410K.
  • Beach Investment Counsel first reported a position in AbbVie in Q2 2013 and held it in 5 quarters.
  • Beach Investment Counsel's AbbVie position peaked at $452K in Q4 2015.
  • 1,691 funds tracked by Wall St. Rank held AbbVie as of Q4 2016.

Based on Beach Investment Counsel's 13F filing for Q4 2016, filed 10 Feb 2017.