NWQ Investment Management Company’s AbbVie ABBV Stock Holding History

NWQ Investment Management Company’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 Q1	–	Sell	-2,365	Closed	-$229K	–	178
2017 Q4	$229K	Sell	2,365 -882	-27%	-$83.1K	﹤0.01%	192
2017 Q3	$289K	Sell	3,247 -987	-23%	-$75.1K	﹤0.01%	185
2017 Q2	$307K	Hold	4,234	–	–	﹤0.01%	179
2017 Q1	$276K	Buy	+4,234	New	+$266K	﹤0.01%	177
2016 Q4	–	Sell	-146,743	Closed	-$9.26M	–	211
2016 Q3	$9.26M	Sell	146,743 -415,545	-74%	-$26.9M	0.13%	131
2016 Q2	$34.8M	Sell	562,288 -219,562	-28%	-$13.4M	0.6%	69
2016 Q1	$44.7M	Buy	781,850 +27,437	+4%	+$1.53M	0.7%	64
2015 Q4	$44.7M	Sell	754,413 -772,393	-51%	-$44.5M	0.69%	68
2015 Q3	$83.1M	Sell	1,526,806 -56,876	-4%	-$3.7M	1.28%	19
2015 Q2	$103K	Sell	1,583,682 -255,330	-14%	-$16.7M	﹤0.01%	147
2015 Q1	$108M	Buy	1,839,012 +1,742,997	+1,815%	+$105M	1.34%	25
2014 Q4	$6.28M	Buy	96,015 +10,067	+12%	+$635K	0.08%	114
2014 Q3	$4.96M	Buy	85,948 +2,070	+2%	+$115K	0.05%	136
2014 Q2	$4.73M	Buy	+83,878	New	+$4.4M	0.05%	131

Other funds holding ABBV

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NWQ Investment Management Company's ABBV Position: Q1 2018 in Review

NWQ Investment Management Company sold out of AbbVie (ABBV) in Q1 2018, closing a stake of 2,365 shares — an estimated $229K sold.

NWQ Investment Management Company first reported a position in ABBV in Q2 2014 and held it in 14 quarters. The position peaked at $108M in Q1 2015. 2,016 funds tracked by Wall St. Rank hold ABBV as of Q1 2018.

NWQ Investment Management Company reported no remaining AbbVie position as of Q1 2018 after selling out during the quarter.
NWQ Investment Management Company sold 2,365 AbbVie shares in Q1 2018, an estimated $229K.
NWQ Investment Management Company first reported a position in AbbVie in Q2 2014 and held it in 14 quarters.
NWQ Investment Management Company's AbbVie position peaked at $108M in Q1 2015.
2,016 funds tracked by Wall St. Rank held AbbVie as of Q1 2018.

Based on NWQ Investment Management Company's 13F filing for Q1 2018, filed 14 May 2018.