First Eagle Investment Management
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First Eagle Investment Management’s AbbVie ABBV Stock Holding History

First Eagle 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
2015
Q4 		– Sell
-1,056,150
Closed -$57.5M – 332
2015
Q3 		$57.5M Buy
1,056,150
+377,850
+56% +$24.6M 0.14% 118
2015
Q2 		$45.6M Buy
+678,300
New +$44.3M 0.11% 126
2015
Q1 		– Sell
-1,016,097
Closed -$66.5M – 333
2014
Q4 		$66.5M Buy
+1,016,097
New +$64.1M 0.16% 110

Other funds holding ABBV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
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

First Eagle Investment Management's ABBV Position: Q4 2015 in Review

First Eagle Investment Management sold out of AbbVie (ABBV) in Q4 2015, closing a stake of 1,056,150 shares — an estimated $57.5M sold.

First Eagle Investment Management first reported a position in ABBV in Q4 2014 and held it in 3 quarters. The position peaked at $66.5M in Q4 2014. 1,637 funds tracked by Wall St. Rank hold ABBV as of Q4 2015.

  • First Eagle Investment Management reported no remaining AbbVie position as of Q4 2015 after selling out during the quarter.
  • First Eagle Investment Management sold 1,056,150 AbbVie shares in Q4 2015, an estimated $57.5M.
  • First Eagle Investment Management first reported a position in AbbVie in Q4 2014 and held it in 3 quarters.
  • First Eagle Investment Management's AbbVie position peaked at $66.5M in Q4 2014.
  • 1,637 funds tracked by Wall St. Rank held AbbVie as of Q4 2015.

Based on First Eagle Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.