Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s AbbVie ABBV Stock Holding History

Jacobs Levy Equity 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
2020
Q4 		– Sell
-148,694
Closed -$13M – 1006
2020
Q3 		$13M Sell
148,694
-80,409
-35% -$7.57M 0.14% 171
2020
Q2 		$22.5M Sell
229,103
-670,716
-75% -$59.1M 0.24% 109
2020
Q1 		$68.6M Sell
899,819
-256,525
-22% -$21.9M 0.88% 14
2019
Q4 		$102M Buy
1,156,344
+688,492
+147% +$57.2M 1% 10
2019
Q3 		$35.4M Sell
467,852
-37,226
-7% -$2.55M 0.43% 50
2019
Q2 		$36.7M Buy
505,078
+223,068
+79% +$17.5M 0.51% 44
2019
Q1 		$22.7M Buy
+282,010
New +$23.1M 0.33% 78
2016
Q1 		– Sell
-370,980
Closed -$22M – 1088
2015
Q4 		$22M Sell
370,980
-298,554
-45% -$17.2M 0.44% 69
2015
Q3 		$36.4M Buy
669,534
+2,110
+0.3% +$137K 0.75% 25
2015
Q2 		$44.8M Sell
667,424
-344,926
-34% -$22.5M 0.85% 18
2015
Q1 		$59.3M Buy
1,012,350
+803,360
+384% +$48.5M 1.01% 11
2014
Q4 		$13.7M Buy
+208,990
New +$13.2M 0.23% 129
2014
Q3 		– Sell
-24,200
Closed -$1.37M – 814
2014
Q2 		$1.37M Sell
24,200
-80,950
-77% -$4.25M 0.02% 459
2014
Q1 		$5.41M Buy
105,150
+92,250
+715% +$4.66M 0.09% 248
2013
Q4 		$681K Sell
12,900
-618,144
-98% -$30.4M 0.01% 658
2013
Q3 		$28.2M Buy
631,044
+626,044
+12,521% +$27.8M 0.48% 56
2013
Q2 		$207K Buy
+5,000
New +$219K ﹤0.01% 885

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Northern Trust
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