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Edge Asset Management’s AbbVie ABBV Stock Holding History

Edge 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
2016
Q2 		– Sell
-118,344
Closed -$6.76M – 268
2016
Q1 		$6.76M Sell
118,344
-121,910
-51% -$6.79M 0.06% 218
2015
Q4 		$14.2M Sell
240,254
-11,438
-5% -$659K 0.14% 186
2015
Q3 		$13.7M Sell
251,692
-339,529
-57% -$22.1M 0.14% 180
2015
Q2 		$39.7M Sell
591,221
-1,065,594
-64% -$69.6M 0.36% 83
2015
Q1 		$97M Sell
1,656,815
-102,444
-6% -$6.19M 0.84% 32
2014
Q4 		$115M Sell
1,759,259
-142,411
-7% -$8.98M 1.11% 21
2014
Q3 		$110M Buy
1,901,670
+13,678
+0.7% +$759K 1.1% 24
2014
Q2 		$107M Buy
1,887,992
+28,810
+2% +$1.51M 1.07% 24
2014
Q1 		$95.6M Buy
1,859,182
+39,226
+2% +$1.98M 1.01% 28
2013
Q4 		$96.1M Sell
1,819,956
-25,436
-1% -$1.25M 1.05% 25
2013
Q3 		$82.5M Buy
1,845,392
+14,644
+0.8% +$649K 0.99% 27
2013
Q2 		$75.7M Buy
+1,830,748
New +$80.1M 0.95% 33

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

Edge Asset Management's ABBV Position: Q2 2016 in Review

Edge Asset Management sold out of AbbVie (ABBV) in Q2 2016, closing a stake of 118,344 shares — an estimated $6.76M sold.

Edge Asset Management first reported a position in ABBV in Q2 2013 and held it in 12 quarters. The position peaked at $115M in Q4 2014. 1,636 funds tracked by Wall St. Rank hold ABBV as of Q2 2016.

  • Edge Asset Management reported no remaining AbbVie position as of Q2 2016 after selling out during the quarter.
  • Edge Asset Management sold 118,344 AbbVie shares in Q2 2016, an estimated $6.76M.
  • Edge Asset Management first reported a position in AbbVie in Q2 2013 and held it in 12 quarters.
  • Edge Asset Management's AbbVie position peaked at $115M in Q4 2014.
  • 1,636 funds tracked by Wall St. Rank held AbbVie as of Q2 2016.

Based on Edge Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.