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Pacific Alternative Asset Management Company (PAAMCO)’s AbbVie ABBV Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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 		– Sell
-76,598
Closed -$4.42M – 102
2014
Q3 		$4.42M Sell
76,598
-3,362
-4% -$187K 0.5% 52
2014
Q2 		$4.51M Buy
79,960
+15,930
+25% +$836K 0.54% 48
2014
Q1 		$3.29M Buy
+64,030
New +$3.24M 0.57% 45

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s ABBV Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of AbbVie (ABBV) in Q4 2014, closing a stake of 76,598 shares — an estimated $4.42M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in ABBV in Q1 2014 and held it in 3 quarters. The position peaked at $4.51M in Q2 2014. 1,605 funds tracked by Wall St. Rank hold ABBV as of Q4 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining AbbVie position as of Q4 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 76,598 AbbVie shares in Q4 2014, an estimated $4.42M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in AbbVie in Q1 2014 and held it in 3 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s AbbVie position peaked at $4.51M in Q2 2014.
  • 1,605 funds tracked by Wall St. Rank held AbbVie as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.