QBFM
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QS Batterymarch Financial Management’s AbbVie ABBV Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$32.2M Buy
556,760
+100
+0% +$5.55K 0.85% 12
2014
Q2 		$31.4M Sell
556,660
-100,790
-15% -$5.29M 0.8% 10
2014
Q1 		$33.8M Buy
657,450
+32,940
+5% +$1.66M 0.7% 15
2013
Q4 		$33M Sell
624,510
-8,304
-1% -$408K 0.7% 13
2013
Q3 		$28.3M Buy
632,814
+152,386
+32% +$6.75M 0.61% 16
2013
Q2 		$19.9M Buy
+480,428
New +$21M 0.38% 52

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QS Batterymarch Financial Management's ABBV Position: Q3 2014 in Review

QS Batterymarch Financial Management increased its AbbVie (ABBV) stake by 0.02% in Q3 2014, buying an estimated $5.55K and bringing the position to 556,760 shares worth $32.2M. The position accounts for 0.85% of the portfolio, ranked #12.

QS Batterymarch Financial Management first reported a position in ABBV in Q2 2013 and has held it in 6 quarters since. The position peaked at $33.8M in Q1 2014. 1,501 funds tracked by Wall St. Rank hold ABBV as of Q3 2014.

  • QS Batterymarch Financial Management held 556,760 shares of AbbVie worth $32.2M as of Q3 2014.
  • QS Batterymarch Financial Management bought 100 AbbVie shares in Q3 2014, an estimated $5.55K.
  • AbbVie made up 0.85% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #12 holding.
  • QS Batterymarch Financial Management first reported a position in AbbVie in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's AbbVie position peaked at $33.8M in Q1 2014.
  • 1,501 funds tracked by Wall St. Rank held AbbVie as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.