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ClearBridge LLC (Maryland)’s AbbVie ABBV Stock Holding History

ClearBridge LLC (Maryland)’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
Q2 		– Sell
-1,296,492
Closed -$74.1M – 176
2016
Q1 		$74.1M Buy
1,296,492
+440
+0% +$24.5K 1.47% 32
2015
Q4 		$76.8M Buy
1,296,052
+6,560
+0.5% +$378K 1.47% 30
2015
Q3 		$70.2M Sell
1,289,492
-4,631
-0.4% -$301K 1.43% 33
2015
Q2 		$87M Sell
1,294,123
-5,390
-0.4% -$352K 1.56% 31
2015
Q1 		$76.1M Buy
+1,299,513
New +$78.5M 1.33% 39

Other funds holding ABBV

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 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 $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

ClearBridge LLC (Maryland)'s ABBV Position: Q2 2016 in Review

ClearBridge LLC (Maryland) sold out of AbbVie (ABBV) in Q2 2016, closing a stake of 1,296,492 shares — an estimated $74.1M sold.

ClearBridge LLC (Maryland) first reported a position in ABBV in Q1 2015 and held it in 5 quarters. The position peaked at $87M in Q2 2015. 1,636 funds tracked by Wall St. Rank hold ABBV as of Q2 2016.

  • ClearBridge LLC (Maryland) reported no remaining AbbVie position as of Q2 2016 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 1,296,492 AbbVie shares in Q2 2016, an estimated $74.1M.
  • ClearBridge LLC (Maryland) first reported a position in AbbVie in Q1 2015 and held it in 5 quarters.
  • ClearBridge LLC (Maryland)'s AbbVie position peaked at $87M in Q2 2015.
  • 1,636 funds tracked by Wall St. Rank held AbbVie as of Q2 2016.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2016, filed 15 Aug 2016.