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Nikko Asset Management Americas’s AbbVie ABBV Stock Holding History

Nikko Asset Management Americas’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
2018
Q3 		– Sell
-74,909
Closed -$6.94M – 155
2018
Q2 		$6.94M Buy
74,909
+63,405
+551% +$6.19M 0.21% 86
2018
Q1 		$1.09M Buy
+11,504
New +$1.26M 0.04% 131
2017
Q4 		– Sell
-7,800
Closed -$693K – 262
2017
Q3 		$693K Sell
7,800
-81,200
-91% -$6.18M 0.03% 154
2017
Q2 		$6.45M Buy
89,000
+13,900
+19% +$934K 0.38% 89
2017
Q1 		$4.89M Buy
75,100
+40,500
+117% +$2.55M 0.36% 68
2016
Q4 		$2.17M Sell
34,600
-20,000
-37% -$1.22M 0.17% 82
2016
Q3 		$3.44M Buy
54,600
+18,200
+50% +$1.18M 0.29% 70
2016
Q2 		$2.25M Buy
36,400
+10,400
+40% +$634K 0.21% 79
2016
Q1 		$1.48M Sell
26,000
-100
-0.4% -$5.57K 0.18% 84
2015
Q4 		$1.56M Buy
26,100
+1,900
+8% +$109K 0.18% 90
2015
Q3 		$1.28M Sell
24,200
-3,700
-13% -$241K 0.13% 93
2015
Q2 		$1.87M Buy
27,900
+100
+0.4% +$6.53K 0.13% 93
2015
Q1 		$1.62M Buy
27,800
+5,500
+25% +$332K 0.13% 93
2014
Q4 		$1.48M Buy
22,300
+500
+2% +$31.5K 0.11% 99
2014
Q3 		$1.28M Buy
21,800
+8,300
+61% +$461K 0.08% 99
2014
Q2 		$767K Sell
13,500
-5,300
-28% -$278K 0.04% 120
2014
Q1 		$959K Buy
18,800
+8,300
+79% +$419K 0.04% 107
2013
Q4 		$556K Buy
+10,500
New +$516K 0.02% 126

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nikko Asset Management Americas's ABBV Position: Q3 2018 in Review

Nikko Asset Management Americas sold out of AbbVie (ABBV) in Q3 2018, closing a stake of 74,909 shares — an estimated $6.94M sold.

Nikko Asset Management Americas first reported a position in ABBV in Q4 2013 and held it in 18 quarters. The position peaked at $6.94M in Q2 2018. 1,956 funds tracked by Wall St. Rank hold ABBV as of Q3 2018.

  • Nikko Asset Management Americas reported no remaining AbbVie position as of Q3 2018 after selling out during the quarter.
  • Nikko Asset Management Americas sold 74,909 AbbVie shares in Q3 2018, an estimated $6.94M.
  • Nikko Asset Management Americas first reported a position in AbbVie in Q4 2013 and held it in 18 quarters.
  • Nikko Asset Management Americas's AbbVie position peaked at $6.94M in Q2 2018.
  • 1,956 funds tracked by Wall St. Rank held AbbVie as of Q3 2018.

Based on Nikko Asset Management Americas's 13F filing for Q3 2018, filed 15 Oct 2018.