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GlobalBridge’s AbbVie ABBV Stock Holding History

GlobalBridge’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
2014
Q1 		$2.33M Sell
45,385
-237
-0.5% -$12K 1.09% 5
2013
Q4 		$2.41M Sell
45,622
-3,359
-7% -$165K 1.2% 3
2013
Q3 		$2.19M Buy
48,981
+1,783
+4% +$79K 1.17% 3
2013
Q2 		$1.95M Buy
+47,198
New +$2.06M 1.06% 6

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

GlobalBridge's ABBV Position: Q1 2014 in Review

GlobalBridge reduced its AbbVie (ABBV) stake by 0.52% in Q1 2014, selling an estimated $12K and leaving 45,385 shares worth $2.33M. The position accounts for 1.09% of the portfolio, ranked #5.

GlobalBridge first reported a position in ABBV in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.41M in Q4 2013. 1,423 funds tracked by Wall St. Rank hold ABBV as of Q1 2014.

  • GlobalBridge held 45,385 shares of AbbVie worth $2.33M as of Q1 2014.
  • GlobalBridge sold 237 AbbVie shares in Q1 2014, an estimated $12K.
  • AbbVie made up 1.09% of GlobalBridge's portfolio in Q1 2014, its #5 holding.
  • GlobalBridge first reported a position in AbbVie in Q2 2013 and has held it in 4 quarters since.
  • GlobalBridge's AbbVie position peaked at $2.41M in Q4 2013.
  • 1,423 funds tracked by Wall St. Rank held AbbVie as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.