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Millie Capital Management’s AbbVie ABBV Stock Holding History

Millie Capital 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
2017
Q1 		– Sell
-30,866
Closed -$1.93M – 67
2016
Q4 		$1.93M Sell
30,866
-53
-0.2% -$3.23K 1.96% 20
2016
Q3 		$1.95M Buy
30,919
+214
+0.7% +$13.9K 2.15% 19
2016
Q2 		$1.9M Hold
30,705
– – 2.01% 22
2016
Q1 		$1.75M Buy
30,705
+290
+1% +$16.2K 1.88% 26
2015
Q4 		$1.8M Sell
30,415
-512
-2% -$29.5K 1.88% 24
2015
Q3 		$1.68M Sell
30,927
-222
-0.7% -$14.5K 1.53% 31
2015
Q2 		$2.09M Sell
31,149
-4,251
-12% -$278K 1.93% 25
2015
Q1 		$2.07M Buy
+35,400
New +$2.14M 1.93% 24

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Millie Capital Management's ABBV Position: Q1 2017 in Review

Millie Capital Management sold out of AbbVie (ABBV) in Q1 2017, closing a stake of 30,866 shares — an estimated $1.93M sold.

Millie Capital Management first reported a position in ABBV in Q1 2015 and held it in 8 quarters. The position peaked at $2.09M in Q2 2015. 1,727 funds tracked by Wall St. Rank hold ABBV as of Q1 2017.

  • Millie Capital Management reported no remaining AbbVie position as of Q1 2017 after selling out during the quarter.
  • Millie Capital Management sold 30,866 AbbVie shares in Q1 2017, an estimated $1.93M.
  • Millie Capital Management first reported a position in AbbVie in Q1 2015 and held it in 8 quarters.
  • Millie Capital Management's AbbVie position peaked at $2.09M in Q2 2015.
  • 1,727 funds tracked by Wall St. Rank held AbbVie as of Q1 2017.

Based on Millie Capital Management's 13F filing for Q1 2017, filed 1 May 2017.