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Man Investments (UK)’s AbbVie ABBV Stock Holding History

Man Investments (UK)’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
Q2 		$323K Buy
+5,730
New +$301K 0.03% 620
2013
Q4 		– Sell
-34,626
Closed -$1.55M – 609
2013
Q3 		$1.55M Buy
34,626
+29,434
+567% +$1.3M 0.21% 167
2013
Q2 		$215K Buy
+5,192
New +$227K 0.05% 364

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Man Investments (UK)'s ABBV Position: Q2 2014 in Review

Man Investments (UK) opened a new position in AbbVie (ABBV) in Q2 2014: 5,730 shares worth $323K. The stake represents 0.03% of the portfolio and ranks #620 among its holdings. This is a return to the name: Man Investments (UK) previously reported a position in ABBV as recently as Q3 2013.

Man Investments (UK) first reported a position in ABBV in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.55M in Q3 2013. 1,457 funds tracked by Wall St. Rank hold ABBV as of Q2 2014.

  • Man Investments (UK) held 5,730 shares of AbbVie worth $323K as of Q2 2014.
  • AbbVie was a new Man Investments (UK) position in Q2 2014.
  • AbbVie made up 0.03% of Man Investments (UK)'s portfolio in Q2 2014, its #620 holding.
  • Man Investments (UK) first reported a position in AbbVie in Q2 2013 and has held it in 3 quarters since.
  • Man Investments (UK)'s AbbVie position peaked at $1.55M in Q3 2013.
  • 1,457 funds tracked by Wall St. Rank held AbbVie as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.