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Calvert Investment Management’s AbbVie ABBV Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-103,648
Closed -$6.49M – 5
2016
Q4 		$6.49M Sell
103,648
-542
-0.5% -$33.1K 0.24% 115
2016
Q3 		$6.57M Buy
104,190
+6,233
+6% +$404K 0.24% 121
2016
Q2 		$6.07M Buy
97,957
+5,481
+6% +$334K 0.24% 123
2016
Q1 		$5.28M Buy
92,476
+6,882
+8% +$384K 0.23% 95
2015
Q4 		$5.07M Buy
85,594
+14,836
+21% +$855K 0.23% 84
2015
Q3 		$3.85M Sell
70,758
-217
-0.3% -$14.1K 0.19% 117
2015
Q2 		$4.77M Sell
70,975
-166
-0.2% -$10.8K 0.21% 110
2015
Q1 		$4.17M Buy
71,141
+7,261
+11% +$439K 0.27% 106
2014
Q4 		$4.18M Buy
63,880
+5,713
+10% +$360K 0.29% 100
2014
Q3 		$3.36M Buy
58,167
+43,073
+285% +$2.39M 0.25% 113
2014
Q2 		$852K Sell
15,094
-296
-2% -$15.5K 0.06% 182
2014
Q1 		$791K Sell
15,390
-99
-0.6% -$5K 0.06% 185
2013
Q4 		$818K Buy
15,489
+221
+1% +$10.9K 0.06% 187
2013
Q3 		$683K Buy
+15,268
New +$677K 0.09% 184

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Calvert Investment Management's ABBV Position: Q1 2017 in Review

Calvert Investment Management sold out of AbbVie (ABBV) in Q1 2017, closing a stake of 103,648 shares — an estimated $6.49M sold.

Calvert Investment Management first reported a position in ABBV in Q3 2013 and held it in 14 quarters. The position peaked at $6.57M in Q3 2016. 1,727 funds tracked by Wall St. Rank hold ABBV as of Q1 2017.

  • Calvert Investment Management reported no remaining AbbVie position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 103,648 AbbVie shares in Q1 2017, an estimated $6.49M.
  • Calvert Investment Management first reported a position in AbbVie in Q3 2013 and held it in 14 quarters.
  • Calvert Investment Management's AbbVie position peaked at $6.57M in Q3 2016.
  • 1,727 funds tracked by Wall St. Rank held AbbVie as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.