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ExxonMobil Investment Management’s AbbVie ABBV Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$23.1M Sell
244,040
-9,428
-4% -$1.04M 0.67% 31
2017
Q4 		$24.5M Sell
253,468
-37,637
-13% -$3.55M 0.67% 31
2017
Q3 		$25.9M Sell
291,105
-14,469
-5% -$1.1M 0.65% 33
2017
Q2 		$22.2M Sell
305,574
-48,380
-14% -$3.25M 0.55% 38
2017
Q1 		$23.1M Sell
353,954
-22,202
-6% -$1.4M 0.51% 42
2016
Q4 		$23.6M Sell
376,156
-39,669
-10% -$2.42M 0.53% 38
2016
Q3 		$26.2M Sell
415,825
-2,829
-0.7% -$183K 0.55% 40
2016
Q2 		$25.9M Buy
418,654
+26,357
+7% +$1.61M 0.55% 43
2016
Q1 		$22.4M Buy
392,297
+25,882
+7% +$1.44M 0.51% 45
2015
Q4 		$21.7M Sell
366,415
-13,570
-4% -$782K 0.54% 42
2015
Q3 		$20.7M Sell
379,985
-1,754
-0.5% -$114K 0.53% 42
2015
Q2 		$25.6M Sell
381,739
-1,564
-0.4% -$102K 0.63% 37
2015
Q1 		$22.4M Buy
383,303
+7,676
+2% +$464K 0.51% 49
2014
Q4 		$24.6M Sell
375,627
-14,408
-4% -$908K 0.57% 39
2014
Q3 		$22.5M Sell
390,035
-14,513
-4% -$806K 0.52% 40
2014
Q2 		$22.8M Sell
404,548
-11,473
-3% -$602K 0.51% 39
2014
Q1 		$21.4M Buy
416,021
+1,903
+0.5% +$96.2K 0.49% 46
2013
Q4 		$21.9M Sell
414,118
-7,385
-2% -$363K 0.51% 44
2013
Q3 		$18.9M Sell
421,503
-18,576
-4% -$823K 0.47% 45
2013
Q2 		$18.2M Buy
+440,079
New +$19.2M 0.45% 50

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ExxonMobil Investment Management's ABBV Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its AbbVie (ABBV) stake by 3.7% in Q1 2018, selling an estimated $1.04M and leaving 244,040 shares worth $23.1M. The position accounts for 0.67% of the portfolio, ranked #31.

ExxonMobil Investment Management first reported a position in ABBV in Q2 2013 and has held it in 20 quarters since. The position peaked at $26.2M in Q3 2016. 2,016 funds tracked by Wall St. Rank hold ABBV as of Q1 2018.

  • ExxonMobil Investment Management held 244,040 shares of AbbVie worth $23.1M as of Q1 2018.
  • ExxonMobil Investment Management sold 9,428 AbbVie shares in Q1 2018, an estimated $1.04M.
  • AbbVie made up 0.67% of ExxonMobil Investment Management's portfolio in Q1 2018, its #31 holding.
  • ExxonMobil Investment Management first reported a position in AbbVie in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's AbbVie position peaked at $26.2M in Q3 2016.
  • 2,016 funds tracked by Wall St. Rank held AbbVie as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.