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Nationwide Fund Advisors’s AbbVie ABBV Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-510,438
Closed -$45.4M – 15
2017
Q3 		$45.4M Sell
510,438
-16,482
-3% -$1.25M 0.18% 94
2017
Q2 		$38.2M Sell
526,920
-30,999
-6% -$2.08M 0.15% 116
2017
Q1 		$36.4M Sell
557,919
-155,753
-22% -$9.79M 0.15% 133
2016
Q4 		$44.7M Sell
713,672
-263,414
-27% -$16.1M 0.19% 91
2016
Q3 		$61.6M Buy
977,086
+370,993
+61% +$24M 0.26% 50
2016
Q2 		$37.5M Sell
606,093
-917,120
-60% -$55.9M 0.16% 116
2016
Q1 		$87M Buy
1,523,213
+612,504
+67% +$34.1M 0.38% 31
2015
Q4 		$54M Sell
910,709
-144,968
-14% -$8.35M 0.23% 71
2015
Q3 		$57.4M Sell
1,055,677
-7,997
-0.8% -$521K 0.26% 67
2015
Q2 		$71.5M Buy
1,063,674
+417,641
+65% +$27.3M 0.29% 52
2015
Q1 		$37.8M Sell
646,033
-127,792
-17% -$7.72M 0.15% 132
2014
Q4 		$50.6M Sell
773,825
-57,193
-7% -$3.61M 0.22% 82
2014
Q3 		$48M Sell
831,018
-202,316
-20% -$11.2M 0.2% 86
2014
Q2 		$58.3M Buy
1,033,334
+71,473
+7% +$3.75M 0.24% 70
2014
Q1 		$49.4M Sell
961,861
-49,928
-5% -$2.52M 0.23% 81
2013
Q4 		$53.4M Buy
1,011,789
+37,843
+4% +$1.86M 0.22% 85
2013
Q3 		$43.6M Sell
973,946
-69,353
-7% -$3.07M 0.2% 100
2013
Q2 		$43.1M Buy
+1,043,299
New +$45.6M 0.23% 73

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Nationwide Fund Advisors's ABBV Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of AbbVie (ABBV) in Q4 2017, closing a stake of 510,438 shares — an estimated $45.4M sold.

Nationwide Fund Advisors first reported a position in ABBV in Q2 2013 and held it in 18 quarters. The position peaked at $87M in Q1 2016. 2,001 funds tracked by Wall St. Rank hold ABBV as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining AbbVie position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 510,438 AbbVie shares in Q4 2017, an estimated $45.4M.
  • Nationwide Fund Advisors first reported a position in AbbVie in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's AbbVie position peaked at $87M in Q1 2016.
  • 2,001 funds tracked by Wall St. Rank held AbbVie as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.