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Perkins Investment Management’s AbbVie ABBV Stock Holding History

Perkins Investment 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 		$4.1M Sell
62,906
-89
-0.1% -$5.59K 0.05% 174
2016
Q4 		$3.94M Buy
62,995
+1,700
+3% +$104K 0.05% 178
2016
Q3 		$3.87M Sell
61,295
-937
-2% -$60.7K 0.05% 172
2016
Q2 		$3.85M Sell
62,232
-10,510
-14% -$640K 0.06% 180
2016
Q1 		$4.16M Sell
72,742
-203
-0.3% -$11.3K 0.06% 184
2015
Q4 		$4.32M Sell
72,945
-89,266
-55% -$5.14M 0.06% 173
2015
Q3 		$5.11M Sell
162,211
-34,800
-18% -$2.27M 0.07% 167
2015
Q2 		$13.2M Sell
197,011
-9,254
-4% -$604K 0.15% 151
2015
Q1 		$12.1M Buy
206,265
+34,438
+20% +$2.08M 0.12% 164
2014
Q4 		$11.2M Sell
171,827
-44,451
-21% -$2.8M 0.11% 182
2014
Q3 		$12.5M Buy
216,278
+75,177
+53% +$4.17M 0.11% 165
2014
Q2 		$7.96M Buy
141,101
+19,996
+17% +$1.05M 0.06% 183
2014
Q1 		$6.22M Buy
121,105
+1,305
+1% +$66K 0.05% 193
2013
Q4 		$6.33M Sell
119,800
-5,790
-5% -$285K 0.04% 199
2013
Q3 		$5.62M Buy
125,590
+1,510
+1% +$66.9K 0.04% 204
2013
Q2 		$5.13M Buy
+124,080
New +$5.43M 0.03% 219

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

Perkins Investment Management's ABBV Position: Q1 2017 in Review

Perkins Investment Management reduced its AbbVie (ABBV) stake by 0.14% in Q1 2017, selling an estimated $5.59K and leaving 62,906 shares worth $4.1M. The position accounts for 0.05% of the portfolio, ranked #174.

Perkins Investment Management first reported a position in ABBV in Q2 2013 and has held it in 16 quarters since. The position peaked at $13.2M in Q2 2015. 1,727 funds tracked by Wall St. Rank hold ABBV as of Q1 2017.

  • Perkins Investment Management held 62,906 shares of AbbVie worth $4.1M as of Q1 2017.
  • Perkins Investment Management sold 89 AbbVie shares in Q1 2017, an estimated $5.59K.
  • AbbVie made up 0.05% of Perkins Investment Management's portfolio in Q1 2017, its #174 holding.
  • Perkins Investment Management first reported a position in AbbVie in Q2 2013 and has held it in 16 quarters since.
  • Perkins Investment Management's AbbVie position peaked at $13.2M in Q2 2015.
  • 1,727 funds tracked by Wall St. Rank held AbbVie as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.