MBE
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Michael B. Elefante’s AbbVie ABBV Stock Holding History

Michael B. Elefante’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 		$865K Sell
13,215
-700
-5% -$44.1K 0.95% 39
2014
Q3 		$803K Sell
13,915
-1,550
-10% -$86.1K 0.35% 53
2014
Q2 		$874K Buy
15,465
+515
+3% +$27K 0.36% 53
2014
Q1 		$768K Hold
14,950
– – 0.33% 51
2013
Q4 		$789K Hold
14,950
– – 0.36% 52
2013
Q3 		$668K Buy
14,950
+950
+7% +$42.1K 0.33% 52
2013
Q2 		$579K Buy
+14,000
New +$612K 0.31% 51

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
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 New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock Group
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Michael B. Elefante's ABBV Position: Q4 2014 in Review

Michael B. Elefante reduced its AbbVie (ABBV) stake by 5% in Q4 2014, selling an estimated $44.1K and leaving 13,215 shares worth $865K. The position accounts for 0.95% of the portfolio, ranked #39.

Michael B. Elefante first reported a position in ABBV in Q2 2013 and has held it in 7 quarters since. The position peaked at $874K in Q2 2014. 1,606 funds tracked by Wall St. Rank hold ABBV as of Q4 2014.

  • Michael B. Elefante held 13,215 shares of AbbVie worth $865K as of Q4 2014.
  • Michael B. Elefante sold 700 AbbVie shares in Q4 2014, an estimated $44.1K.
  • AbbVie made up 0.95% of Michael B. Elefante's portfolio in Q4 2014, its #39 holding.
  • Michael B. Elefante first reported a position in AbbVie in Q2 2013 and has held it in 7 quarters since.
  • Michael B. Elefante's AbbVie position peaked at $874K in Q2 2014.
  • 1,606 funds tracked by Wall St. Rank held AbbVie as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.