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J.P. Turner & Co Capital Management’s AbbVie ABBV Stock Holding History

J.P. Turner & Co Capital Management’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 		$340K Sell
6,277
-1,048
-14% -$68.2K 0.35% 97
2015
Q2 		$488K Buy
7,325
+1,220
+20% +$79.6K 0.38% 90
2015
Q1 		$363K Buy
6,105
+878
+17% +$53K 0.34% 95
2014
Q4 		$348K Buy
+5,227
New +$330K 0.34% 100

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

J.P. Turner & Co Capital Management's ABBV Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its AbbVie (ABBV) stake by 14% in Q3 2015, selling an estimated $68.2K and leaving 6,277 shares worth $340K. The position accounts for 0.35% of the portfolio, ranked #97.

J.P. Turner & Co Capital Management first reported a position in ABBV in Q4 2014 and has held it in 4 quarters since. The position peaked at $488K in Q2 2015. 1,604 funds tracked by Wall St. Rank hold ABBV as of Q3 2015.

  • J.P. Turner & Co Capital Management held 6,277 shares of AbbVie worth $340K as of Q3 2015.
  • J.P. Turner & Co Capital Management sold 1,048 AbbVie shares in Q3 2015, an estimated $68.2K.
  • AbbVie made up 0.35% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #97 holding.
  • J.P. Turner & Co Capital Management first reported a position in AbbVie in Q4 2014 and has held it in 4 quarters since.
  • J.P. Turner & Co Capital Management's AbbVie position peaked at $488K in Q2 2015.
  • 1,604 funds tracked by Wall St. Rank held AbbVie as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.