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Hutner Daniel Ellsworth’s AbbVie ABBV Stock Holding History

Hutner Daniel Ellsworth’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
2016
Q2 		$1.86M Sell
29,982
-195
-0.6% -$11.9K 1.58% 23
2016
Q1 		$1.72M Sell
30,177
-200
-0.7% -$11.1K 1.53% 23
2015
Q4 		$1.8M Buy
+30,377
New +$1.75M 1.68% 24

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Hutner Daniel Ellsworth's ABBV Position: Q2 2016 in Review

Hutner Daniel Ellsworth reduced its AbbVie (ABBV) stake by 0.65% in Q2 2016, selling an estimated $11.9K and leaving 29,982 shares worth $1.86M. The position accounts for 1.58% of the portfolio, ranked #23.

Hutner Daniel Ellsworth first reported a position in ABBV in Q4 2015 and has held it in 3 quarters since. 1,634 funds tracked by Wall St. Rank hold ABBV as of Q2 2016.

  • Hutner Daniel Ellsworth held 29,982 shares of AbbVie worth $1.86M as of Q2 2016.
  • Hutner Daniel Ellsworth sold 195 AbbVie shares in Q2 2016, an estimated $11.9K.
  • AbbVie made up 1.58% of Hutner Daniel Ellsworth's portfolio in Q2 2016, its #23 holding.
  • Hutner Daniel Ellsworth first reported a position in AbbVie in Q4 2015 and has held it in 3 quarters since.
  • 1,634 funds tracked by Wall St. Rank held AbbVie as of Q2 2016.

Based on Hutner Daniel Ellsworth's 13F filing for Q2 2016, filed 11 Aug 2016.