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Knowledge Leaders Capital’s AbbVie ABBV Stock Holding History

Knowledge Leaders Capital’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 		– Sell
-99,911
Closed -$6.71M – 31
2015
Q2 		$6.71M Sell
99,911
-69,764
-41% -$4.55M 2.49% 20
2015
Q1 		$9.93M Sell
169,675
-10,671
-6% -$645K 3.37% 18
2014
Q4 		$11.8M Buy
180,346
+62,410
+53% +$3.93M 3.65% 11
2014
Q3 		$6.81M Buy
117,936
+102,098
+645% +$5.67M 2.07% 32
2014
Q2 		$894K Hold
15,838
– – 0.26% 38
2014
Q1 		$814K Buy
+15,838
New +$800K 0.23% 37

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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Knowledge Leaders Capital's ABBV Position: Q3 2015 in Review

Knowledge Leaders Capital sold out of AbbVie (ABBV) in Q3 2015, closing a stake of 99,911 shares — an estimated $6.71M sold.

Knowledge Leaders Capital first reported a position in ABBV in Q1 2014 and held it in 6 quarters. The position peaked at $11.8M in Q4 2014. 1,605 funds tracked by Wall St. Rank hold ABBV as of Q3 2015.

  • Knowledge Leaders Capital reported no remaining AbbVie position as of Q3 2015 after selling out during the quarter.
  • Knowledge Leaders Capital sold 99,911 AbbVie shares in Q3 2015, an estimated $6.71M.
  • Knowledge Leaders Capital first reported a position in AbbVie in Q1 2014 and held it in 6 quarters.
  • Knowledge Leaders Capital's AbbVie position peaked at $11.8M in Q4 2014.
  • 1,605 funds tracked by Wall St. Rank held AbbVie as of Q3 2015.

Based on Knowledge Leaders Capital's 13F filing for Q3 2015, filed 13 Oct 2015.