GL
ABBV icon

GLG LLC’s AbbVie ABBV Stock Holding History

GLG LLC’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
2017
Q4 		$10.9M Hold
112,483
– – 0.78% 24
2017
Q3 		$10M Buy
112,483
+17,043
+18% +$1.3M 0.65% 35
2017
Q2 		$6.92M Buy
95,440
+69
+0.1% +$4.64K 0.42% 63
2017
Q1 		$6.21M Sell
95,371
-214
-0.2% -$13.5K 0.34% 79
2016
Q4 		$5.99M Sell
95,585
-28,460
-23% -$1.74M 0.41% 62
2016
Q3 		$7.82M Buy
124,045
+23,730
+24% +$1.54M 0.56% 47
2016
Q2 		$6.21M Sell
100,315
-18,685
-16% -$1.14M 0.47% 64
2016
Q1 		$6.8M Sell
119,000
-51,445
-30% -$2.87M 0.42% 69
2015
Q4 		$10.1M Sell
170,445
-711,909
-81% -$41M 0.6% 39
2015
Q3 		$48M Sell
882,354
-2,280
-0.3% -$148K 1.2% 16
2015
Q2 		$59.4M Buy
884,634
+483,875
+121% +$31.6M 1.26% 9
2015
Q1 		$23.5M Buy
400,759
+178,414
+80% +$10.8M 0.67% 32
2014
Q4 		$14.6M Sell
222,345
-200,000
-47% -$12.6M 0.44% 62
2014
Q3 		$24.4M Buy
422,345
+128,118
+44% +$7.11M 0.65% 28
2014
Q2 		$16.6M Buy
294,227
+55,488
+23% +$2.91M 0.49% 42
2014
Q1 		$12.3M Buy
+238,739
New +$12.1M 0.41% 69

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

GLG LLC's ABBV Position: Q4 2017 in Review

GLG LLC held its AbbVie (ABBV) position steady in Q4 2017 at 112,483 shares worth $10.9M. The position accounts for 0.78% of the portfolio, ranked #24.

GLG LLC first reported a position in ABBV in Q1 2014 and has held it in 16 quarters since. The position peaked at $59.4M in Q2 2015. 2,000 funds tracked by Wall St. Rank hold ABBV as of Q4 2017.

  • GLG LLC held 112,483 shares of AbbVie worth $10.9M as of Q4 2017.
  • GLG LLC left its AbbVie share count unchanged in Q4 2017.
  • AbbVie made up 0.78% of GLG LLC's portfolio in Q4 2017, its #24 holding.
  • GLG LLC first reported a position in AbbVie in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's AbbVie position peaked at $59.4M in Q2 2015.
  • 2,000 funds tracked by Wall St. Rank held AbbVie as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.