KFS
ABBV icon

KMS Financial Services’s AbbVie ABBV Stock Holding History

KMS Financial Services’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
2014
Q3 		$641K Sell
11,097
-581
-5% -$32.3K 0.09% 216
2014
Q2 		$660K Buy
11,678
+213
+2% +$11.2K 0.09% 221
2014
Q1 		$589K Buy
11,465
+760
+7% +$38.4K 0.09% 231
2013
Q4 		$565K Buy
10,705
+5,606
+110% +$276K 0.1% 242
2013
Q3 		$228K Buy
+5,099
New +$226K 0.06% 363

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KMS Financial Services's ABBV Position: Q3 2014 in Review

KMS Financial Services reduced its AbbVie (ABBV) stake by 5% in Q3 2014, selling an estimated $32.3K and leaving 11,097 shares worth $641K. The position accounts for 0.09% of the portfolio, ranked #216.

KMS Financial Services first reported a position in ABBV in Q3 2013 and has held it in 5 quarters since. The position peaked at $660K in Q2 2014. 1,501 funds tracked by Wall St. Rank hold ABBV as of Q3 2014.

  • KMS Financial Services held 11,097 shares of AbbVie worth $641K as of Q3 2014.
  • KMS Financial Services sold 581 AbbVie shares in Q3 2014, an estimated $32.3K.
  • AbbVie made up 0.09% of KMS Financial Services's portfolio in Q3 2014, its #216 holding.
  • KMS Financial Services first reported a position in AbbVie in Q3 2013 and has held it in 5 quarters since.
  • KMS Financial Services's AbbVie position peaked at $660K in Q2 2014.
  • 1,501 funds tracked by Wall St. Rank held AbbVie as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.