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Liberty Mutual Group Asset Management’s AbbVie ABBV Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-60,577
Closed -$5.73M – 34
2018
Q3 		$5.73M Hold
60,577
– – 0.12% 51
2018
Q2 		$5.61M Sell
60,577
-2,957
-5% -$289K 0.14% 53
2018
Q1 		$6.01M Hold
63,534
– – 0.18% 51
2017
Q4 		$6.14M Sell
63,534
-10,570
-14% -$996K 0.18% 50
2017
Q3 		$6.58M Sell
74,104
-27,531
-27% -$2.1M 0.36% 42
2017
Q2 		$7.37M Buy
101,635
+14,833
+17% +$997K 0.3% 53
2017
Q1 		$5.66M Sell
86,802
-33,111
-28% -$2.08M 0.22% 67
2016
Q4 		$7.51M Buy
119,913
+3,095
+3% +$189K 0.27% 52
2016
Q3 		$7.37M Buy
116,818
+2,735
+2% +$177K 0.26% 56
2016
Q2 		$7.06M Sell
114,083
-6,950
-6% -$423K 0.26% 57
2016
Q1 		$6.91M Buy
121,033
+22,598
+23% +$1.26M 0.29% 51
2015
Q4 		$5.83M Buy
98,435
+34,103
+53% +$1.96M 0.23% 69
2015
Q3 		$3.5M Sell
64,332
-2,932
-4% -$191K 0.13% 122
2015
Q2 		$4.52M Sell
67,264
-24,475
-27% -$1.6M 0.16% 97
2015
Q1 		$5.37M Buy
91,739
+4,080
+5% +$246K 0.17% 97
2014
Q4 		$5.74M Sell
87,659
-835
-0.9% -$52.6K 0.18% 72
2014
Q3 		$5.11M Sell
88,494
-643
-0.7% -$35.7K 0.17% 89
2014
Q2 		$5.03M Buy
89,137
+1,927
+2% +$101K 0.16% 88
2014
Q1 		$4.48M Buy
87,210
+4,341
+5% +$219K 0.15% 101
2013
Q4 		$4.38M Sell
82,869
-12,859
-13% -$632K 0.15% 103
2013
Q3 		$4.28M Buy
95,728
+20,064
+27% +$889K 0.16% 105
2013
Q2 		$3.13M Buy
+75,664
New +$3.31M 0.12% 195

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Liberty Mutual Group Asset Management's ABBV Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of AbbVie (ABBV) in Q4 2018, closing a stake of 60,577 shares — an estimated $5.73M sold.

Liberty Mutual Group Asset Management first reported a position in ABBV in Q2 2013 and held it in 22 quarters. The position peaked at $7.51M in Q4 2016. 2,063 funds tracked by Wall St. Rank hold ABBV as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining AbbVie position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 60,577 AbbVie shares in Q4 2018, an estimated $5.73M.
  • Liberty Mutual Group Asset Management first reported a position in AbbVie in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's AbbVie position peaked at $7.51M in Q4 2016.
  • 2,063 funds tracked by Wall St. Rank held AbbVie as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.