HCM
Highfields Capital Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,948,258
| Closed | -$372M | – | 65 |
|
|
2016
Q4 | $372M | Sell |
5,948,258
-2,014,581
| -25% | -$126M | 3.09% | 8 |
|
|
2016
Q3 | $502M | Hold |
7,962,839
| – | – | 4.71% | 5 |
|
|
2016
Q2 | $493M | Hold |
7,962,839
| – | – | 4.3% | 5 |
|
|
2016
Q1 | $455M | Buy |
7,962,839
+2,054,339
| +35% | +$117M | 4.25% | 6 |
|
|
2015
Q4 | $350M | Buy |
5,908,500
+2,583,500
| +78% | +$153M | 3.02% | 8 |
|
|
2015
Q3 | $181M | Buy |
+3,325,000
| New | +$181M | 1.6% | 20 |
|