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Greystone Managed Investments’s AbbVie ABBV Stock Holding History

Greystone Managed Investments’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
Q3 		– Sell
-245,481
Closed -$16.5M – 79
2015
Q2 		$16.5M Sell
245,481
-97,840
-28% -$6.39M 0.43% 62
2015
Q1 		$20.1M Sell
343,321
-12,330
-3% -$745K 0.46% 62
2014
Q4 		$23.3M Sell
355,651
-122,796
-26% -$7.74M 0.49% 56
2014
Q3 		$27.6M Buy
+478,447
New +$26.6M 0.55% 46

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Greystone Managed Investments's ABBV Position: Q3 2015 in Review

Greystone Managed Investments sold out of AbbVie (ABBV) in Q3 2015, closing a stake of 245,481 shares — an estimated $16.5M sold.

Greystone Managed Investments first reported a position in ABBV in Q3 2014 and held it in 4 quarters. The position peaked at $27.6M in Q3 2014. 1,605 funds tracked by Wall St. Rank hold ABBV as of Q3 2015.

  • Greystone Managed Investments reported no remaining AbbVie position as of Q3 2015 after selling out during the quarter.
  • Greystone Managed Investments sold 245,481 AbbVie shares in Q3 2015, an estimated $16.5M.
  • Greystone Managed Investments first reported a position in AbbVie in Q3 2014 and held it in 4 quarters.
  • Greystone Managed Investments's AbbVie position peaked at $27.6M in Q3 2014.
  • 1,605 funds tracked by Wall St. Rank held AbbVie as of Q3 2015.

Based on Greystone Managed Investments's 13F filing for Q3 2015, filed 4 Nov 2015.