JRP
ABBV icon

Jasper Ridge Partners’s AbbVie ABBV Stock Holding History

Jasper Ridge Partners’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
2017
Q4 		– Sell
-10,038
Closed -$892K – 67
2017
Q3 		$892K Buy
10,038
+90
+0.9% +$6.85K 0.04% 51
2017
Q2 		$721K Buy
9,948
+96
+1% +$6.45K 0.04% 57
2017
Q1 		$642K Sell
9,852
-2,141
-18% -$135K 0.04% 63
2016
Q4 		$751K Buy
+11,993
New +$732K 0.05% 61
2013
Q3 		– Sell
-4,888
Closed -$202K – 112
2013
Q2 		$202K Buy
+4,888
New +$214K 0.01% 109

Other funds holding ABBV

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Jasper Ridge Partners's ABBV Position: Q4 2017 in Review

Jasper Ridge Partners sold out of AbbVie (ABBV) in Q4 2017, closing a stake of 10,038 shares — an estimated $892K sold.

Jasper Ridge Partners first reported a position in ABBV in Q2 2013 and held it in 5 quarters. The position peaked at $892K in Q3 2017. 2,001 funds tracked by Wall St. Rank hold ABBV as of Q4 2017.

  • Jasper Ridge Partners reported no remaining AbbVie position as of Q4 2017 after selling out during the quarter.
  • Jasper Ridge Partners sold 10,038 AbbVie shares in Q4 2017, an estimated $892K.
  • Jasper Ridge Partners first reported a position in AbbVie in Q2 2013 and held it in 5 quarters.
  • Jasper Ridge Partners's AbbVie position peaked at $892K in Q3 2017.
  • 2,001 funds tracked by Wall St. Rank held AbbVie as of Q4 2017.

Based on Jasper Ridge Partners's 13F filing for Q4 2017, filed 14 Feb 2018.