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Loeb Offshore Management’s AbbVie ABBV Stock Holding History

Loeb Offshore 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
2014
Q4 		$4.77M Buy
+72,875
New +$4.59M 0.87% 38
2014
Q1 		– Sell
-36,305
Closed -$1.92M – 177
2013
Q4 		$1.92M Sell
36,305
-23,237
-39% -$1.14M 0.53% 63
2013
Q3 		$2.66M Buy
59,542
+20,642
+53% +$915K 0.82% 36
2013
Q2 		$1.61M Buy
+38,900
New +$1.7M 0.82% 40

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Loeb Offshore Management's ABBV Position: Q4 2014 in Review

Loeb Offshore Management opened a new position in AbbVie (ABBV) in Q4 2014: 72,875 shares worth $4.77M. The stake represents 0.87% of the portfolio and ranks #38 among its holdings. This is a return to the name: Loeb Offshore Management previously reported a position in ABBV as recently as Q4 2013.

Loeb Offshore Management first reported a position in ABBV in Q2 2013 and has held it in 4 quarters since. 1,604 funds tracked by Wall St. Rank hold ABBV as of Q4 2014.

  • Loeb Offshore Management held 72,875 shares of AbbVie worth $4.77M as of Q4 2014.
  • AbbVie was a new Loeb Offshore Management position in Q4 2014.
  • AbbVie made up 0.87% of Loeb Offshore Management's portfolio in Q4 2014, its #38 holding.
  • Loeb Offshore Management first reported a position in AbbVie in Q2 2013 and has held it in 4 quarters since.
  • 1,604 funds tracked by Wall St. Rank held AbbVie as of Q4 2014.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.