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Fortress Investment Group’s AbbVie ABBV Stock Holding History

Fortress Investment Group’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
Q1 		– Sell
-12,800
Closed -$838K – 68
2014
Q4 		$838K Buy
+12,800
New +$807K 0.01% 131

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 $645B AUM 30.41% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fortress Investment Group's ABBV Position: Q1 2015 in Review

Fortress Investment Group sold out of AbbVie (ABBV) in Q1 2015, closing a stake of 12,800 shares — an estimated $838K sold.

Fortress Investment Group first reported a position in ABBV in Q4 2014 and held it in 1 quarter. The position peaked at $838K in Q4 2014. 1,600 funds tracked by Wall St. Rank hold ABBV as of Q1 2015.

  • Fortress Investment Group reported no remaining AbbVie position as of Q1 2015 after selling out during the quarter.
  • Fortress Investment Group sold 12,800 AbbVie shares in Q1 2015, an estimated $838K.
  • Fortress Investment Group first reported a position in AbbVie in Q4 2014 and held it in 1 quarter.
  • Fortress Investment Group's AbbVie position peaked at $838K in Q4 2014.
  • 1,600 funds tracked by Wall St. Rank held AbbVie as of Q1 2015.

Based on Fortress Investment Group's 13F filing for Q1 2015, filed 15 May 2015.