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Dominick & Dominick’s AbbVie ABBV Stock Holding History

Dominick & Dominick’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
2014
Q4 		$2.83M Sell
43,220
-450
-1% -$28.4K 1.44% 14
2014
Q3 		$2.52M Sell
43,670
-430
-1% -$23.9K 1.21% 21
2014
Q2 		$2.49M Sell
44,100
-525
-1% -$27.5K 1.21% 18
2014
Q1 		$2.29M Sell
44,625
-1,000
-2% -$50.5K 1.12% 20
2013
Q4 		$2.41M Sell
45,625
-575
-1% -$28.3K 1.15% 19
2013
Q3 		$2.07M Buy
46,200
+850
+2% +$37.7K 1.15% 18
2013
Q2 		$1.88M Buy
+45,350
New +$1.98M 1.09% 19

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Dominick & Dominick's ABBV Position: Q4 2014 in Review

Dominick & Dominick reduced its AbbVie (ABBV) stake by 1% in Q4 2014, selling an estimated $28.4K and leaving 43,220 shares worth $2.83M. The position accounts for 1.44% of the portfolio, ranked #14.

Dominick & Dominick first reported a position in ABBV in Q2 2013 and has held it in 7 quarters since. 1,604 funds tracked by Wall St. Rank hold ABBV as of Q4 2014.

  • Dominick & Dominick held 43,220 shares of AbbVie worth $2.83M as of Q4 2014.
  • Dominick & Dominick sold 450 AbbVie shares in Q4 2014, an estimated $28.4K.
  • AbbVie made up 1.44% of Dominick & Dominick's portfolio in Q4 2014, its #14 holding.
  • Dominick & Dominick first reported a position in AbbVie in Q2 2013 and has held it in 7 quarters since.
  • 1,604 funds tracked by Wall St. Rank held AbbVie as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.