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Bellwether Investment Group’s AbbVie ABBV Stock Holding History

Bellwether Investment Group’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
Q3 		– Sell
-10,330
Closed -$749K – 61
2017
Q2 		$749K Sell
10,330
-32
-0.3% -$2.15K 3.47% 3
2017
Q1 		$675K Sell
10,362
-2,914
-22% -$183K 1.78% 4
2016
Q4 		$831K Buy
+13,276
New +$810K 0.75% 20
2016
Q2 		$932K Buy
+15,062
New +$918K 1.02% 16

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bellwether Investment Group's ABBV Position: Q3 2017 in Review

Bellwether Investment Group sold out of AbbVie (ABBV) in Q3 2017, closing a stake of 10,330 shares — an estimated $749K sold.

Bellwether Investment Group first reported a position in ABBV in Q2 2016 and held it in 4 quarters. The position peaked at $932K in Q2 2016. 1,798 funds tracked by Wall St. Rank hold ABBV as of Q3 2017.

  • Bellwether Investment Group reported no remaining AbbVie position as of Q3 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 10,330 AbbVie shares in Q3 2017, an estimated $749K.
  • Bellwether Investment Group first reported a position in AbbVie in Q2 2016 and held it in 4 quarters.
  • Bellwether Investment Group's AbbVie position peaked at $932K in Q2 2016.
  • 1,798 funds tracked by Wall St. Rank held AbbVie as of Q3 2017.

Based on Bellwether Investment Group's 13F filing for Q3 2017, filed 13 Nov 2017.