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Edmond de Rothschild (Suisse)’s AbbVie ABBV Stock Holding History

Edmond de Rothschild (Suisse)’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
Q3 		$278K Hold
4,400
– – 0.09% 188
2016
Q2 		$272K Buy
4,400
+3,800
+633% +$232K 0.09% 162
2016
Q1 		$34K Sell
600
-400
-40% -$22.3K 0.01% 288
2015
Q4 		$59K Hold
1,000
– – 0.02% 227
2015
Q3 		$54K Hold
1,000
– – 0.02% 262
2015
Q2 		$67K Buy
+1,000
New +$65.3K 0.02% 255

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s ABBV Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its AbbVie (ABBV) position steady in Q3 2016 at 4,400 shares worth $278K. The position accounts for 0.09% of the portfolio, ranked #188.

Edmond de Rothschild (Suisse) first reported a position in ABBV in Q2 2015 and has held it in 6 quarters since. 1,654 funds tracked by Wall St. Rank hold ABBV as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 4,400 shares of AbbVie worth $278K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its AbbVie share count unchanged in Q3 2016.
  • AbbVie made up 0.09% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #188 holding.
  • Edmond de Rothschild (Suisse) first reported a position in AbbVie in Q2 2015 and has held it in 6 quarters since.
  • 1,654 funds tracked by Wall St. Rank held AbbVie as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.