Private Capital Management (Minnesota)’s AbbVie ABBV Stock Holding History

Private Capital Management (Minnesota)’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 Q3	$449K	Sell	5,050 -1,350	-21%	-$103K	0.5%	93
2017 Q2	$464K	Sell	6,400 -2,800	-30%	-$188K	0.52%	90
2017 Q1	$599K	Sell	9,200 -650	-7%	-$40.9K	0.65%	52
2016 Q4	$617K	Sell	9,850 -2,800	-22%	-$171K	0.69%	48
2016 Q3	$798K	Sell	12,650 -1,200	-9%	-$77.7K	0.84%	32
2016 Q2	$858K	Sell	13,850 -3,450	-20%	-$210K	0.85%	32
2016 Q1	$989K	Buy	17,300 +1,250	+8%	+$69.7K	0.91%	24
2015 Q4	$950K	Buy	+16,050	New	+$924K	0.88%	26

Other funds holding ABBV

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Private Capital Management (Minnesota)'s ABBV Position: Q3 2017 in Review

Private Capital Management (Minnesota) reduced its AbbVie (ABBV) stake by 21% in Q3 2017, selling an estimated $103K and leaving 5,050 shares worth $449K. The position accounts for 0.5% of the portfolio, ranked #93.

Private Capital Management (Minnesota) first reported a position in ABBV in Q4 2015 and has held it in 8 quarters since. The position peaked at $989K in Q1 2016. 1,798 funds tracked by Wall St. Rank hold ABBV as of Q3 2017.

Private Capital Management (Minnesota) held 5,050 shares of AbbVie worth $449K as of Q3 2017.
Private Capital Management (Minnesota) sold 1,350 AbbVie shares in Q3 2017, an estimated $103K.
AbbVie made up 0.5% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #93 holding.
Private Capital Management (Minnesota) first reported a position in AbbVie in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s AbbVie position peaked at $989K in Q1 2016.
1,798 funds tracked by Wall St. Rank held AbbVie as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.