HAMF
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Hatteras Alternative Mutual Funds’s AbbVie ABBV Stock Holding History

Hatteras Alternative Mutual Funds’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 		– Sell
-10,045
Closed -$530K – 151
2013
Q4 		$530K Buy
+10,045
New +$494K 0.3% 113

Other funds holding ABBV

Capital Research Global Investors
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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

Hatteras Alternative Mutual Funds's ABBV Position: Q1 2014 in Review

Hatteras Alternative Mutual Funds sold out of AbbVie (ABBV) in Q1 2014, closing a stake of 10,045 shares — an estimated $530K sold.

Hatteras Alternative Mutual Funds first reported a position in ABBV in Q4 2013 and held it in 1 quarter. The position peaked at $530K in Q4 2013. 1,423 funds tracked by Wall St. Rank hold ABBV as of Q1 2014.

  • Hatteras Alternative Mutual Funds reported no remaining AbbVie position as of Q1 2014 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 10,045 AbbVie shares in Q1 2014, an estimated $530K.
  • Hatteras Alternative Mutual Funds first reported a position in AbbVie in Q4 2013 and held it in 1 quarter.
  • Hatteras Alternative Mutual Funds's AbbVie position peaked at $530K in Q4 2013.
  • 1,423 funds tracked by Wall St. Rank held AbbVie as of Q1 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q1 2014, filed 9 May 2014.