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Cornerstone Capital Management Holdings’s AbbVie ABBV Stock Holding History

Cornerstone Capital Management Holdings’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 		$77.7M Sell
803,096
-77,457
-9% -$7.3M 0.54% 28
2017
Q3 		$78.2M Sell
880,553
-72,986
-8% -$5.56M 0.61% 27
2017
Q2 		$69.1M Buy
953,539
+126,435
+15% +$8.5M 0.54% 27
2017
Q1 		$53.9M Sell
827,104
-54,794
-6% -$3.44M 0.42% 40
2016
Q4 		$55.2M Buy
881,898
+115,445
+15% +$7.05M 0.43% 36
2016
Q3 		$48.3M Buy
766,453
+202,879
+36% +$13.1M 0.36% 40
2016
Q2 		$34.9M Sell
563,574
-157,703
-22% -$9.61M 0.28% 54
2016
Q1 		$41.2M Sell
721,277
-77,244
-10% -$4.31M 0.34% 43
2015
Q4 		$47.3M Buy
798,521
+291,761
+58% +$16.8M 0.39% 40
2015
Q3 		$27.6M Buy
506,760
+38,037
+8% +$2.48M 0.26% 67
2015
Q2 		$31.5M Sell
468,723
-69,436
-13% -$4.53M 0.28% 59
2015
Q1 		$31.5M Buy
538,159
+125,469
+30% +$7.58M 0.29% 53
2014
Q4 		$27M Buy
412,690
+38,137
+10% +$2.4M 0.28% 72
2014
Q3 		$21.6M Sell
374,553
-266,775
-42% -$14.8M 0.23% 98
2014
Q2 		$36.2M Buy
641,328
+29,521
+5% +$1.55M 0.4% 44
2014
Q1 		$31.4M Buy
611,807
+29,376
+5% +$1.48M 0.37% 50
2013
Q4 		$30.8M Sell
582,431
-28,585
-5% -$1.4M 0.35% 52
2013
Q3 		$27.3M Sell
611,016
-8,749
-1% -$388K 0.33% 54
2013
Q2 		$25.6M Buy
+619,765
New +$27.1M 0.32% 59

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

Cornerstone Capital Management Holdings's ABBV Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its AbbVie (ABBV) stake by 8.8% in Q4 2017, selling an estimated $7.3M and leaving 803,096 shares worth $77.7M. The position accounts for 0.54% of the portfolio, ranked #28.

Cornerstone Capital Management Holdings first reported a position in ABBV in Q2 2013 and has held it in 19 quarters since. The position peaked at $78.2M in Q3 2017. 2,000 funds tracked by Wall St. Rank hold ABBV as of Q4 2017.

  • Cornerstone Capital Management Holdings held 803,096 shares of AbbVie worth $77.7M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 77,457 AbbVie shares in Q4 2017, an estimated $7.3M.
  • AbbVie made up 0.54% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #28 holding.
  • Cornerstone Capital Management Holdings first reported a position in AbbVie in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's AbbVie position peaked at $78.2M in Q3 2017.
  • 2,000 funds tracked by Wall St. Rank held AbbVie as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.