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CMT Asset Management’s AbbVie ABBV Stock Holding History

CMT 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
2017
Q4 		– Sell
-194,100
Closed -$17.2M – 13
2017
Q3 		$17.2M Sell
194,100
-31,200
-14% -$2.38M 0.83% 39
2017
Q2 		$16.3M Buy
225,300
+109,800
+95% +$7.38M 1.09% 29
2017
Q1 		$7.53M Buy
115,500
+34,200
+42% +$2.15M 0.64% 47
2016
Q4 		$5.09M Sell
81,300
-37,400
-32% -$2.28M 0.24% 90
2016
Q3 		$7.49M Buy
118,700
+105,000
+766% +$6.8M 0.34% 76
2016
Q2 		$8.48M Sell
13,700
-63,900
-82% -$3.89M 0.43% 70
2016
Q1 		$4.43M Sell
77,600
-28,500
-27% -$1.59M 0.3% 82
2015
Q4 		$6.29M Buy
106,100
+18,100
+21% +$1.04M 0.32% 76
2015
Q3 		$4.79M Buy
88,000
+59,100
+204% +$3.85M 0.27% 85
2015
Q2 		$1.94M Buy
28,900
+3,900
+16% +$255K 0.12% 130
2015
Q1 		$1.46M Buy
+25,000
New +$1.51M 0.11% 130

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

CMT Asset Management's ABBV Position: Q4 2017 in Review

CMT Asset Management sold out of AbbVie (ABBV) in Q4 2017, closing a stake of 5,898 shares — an estimated $524K sold.

CMT Asset Management first reported a position in ABBV in Q1 2015 and held it in 8 quarters. The position peaked at $2.78M in Q3 2015. 2,000 funds tracked by Wall St. Rank hold ABBV as of Q4 2017.

  • CMT Asset Management reported no remaining AbbVie position as of Q4 2017 after selling out during the quarter.
  • CMT Asset Management sold 5,898 AbbVie shares in Q4 2017, an estimated $524K.
  • CMT Asset Management first reported a position in AbbVie in Q1 2015 and held it in 8 quarters.
  • CMT Asset Management's AbbVie position peaked at $2.78M in Q3 2015.
  • 2,000 funds tracked by Wall St. Rank held AbbVie as of Q4 2017.

Based on CMT Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.