Quantres Asset Management’s AbbVie ABBV Stock Holding History

Quantres Asset 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
2019 Q1	$314K	Buy	+3,900	New	+$319K	0.23%	119
2018 Q3	–	Sell	-23,700	Closed	-$2.2M	–	202
2018 Q2	$2.2M	Sell	23,700 -22,900	-49%	-$2.24M	1.27%	14
2018 Q1	$4.41M	Buy	+46,600	New	+$5.12M	2.68%	7
2016 Q4	–	Sell	-14,800	Closed	-$933K	–	151
2016 Q3	$933K	Buy	+14,800	New	+$958K	0.58%	61
2015 Q4	–	Sell	-83,700	Closed	-$4.55M	–	119
2015 Q3	$4.55M	Buy	+83,700	New	+$5.45M	3.54%	3
2015 Q2	–	Sell	-28,000	Closed	-$1.64M	–	158
2015 Q1	$1.64M	Buy	28,000 +11,600	+71%	+$701K	1.64%	17
2014 Q4	$1.07M	Buy	+16,400	New	+$1.03M	1.04%	29

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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 $544B AUM 28.31% 1-Year Est. Return

Quantres Asset Management's ABBV Position: Q1 2019 in Review

Quantres Asset Management opened a new position in AbbVie (ABBV) in Q1 2019: 3,900 shares worth $314K. The stake represents 0.23% of the portfolio and ranks #119 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in ABBV as recently as Q2 2018.

Quantres Asset Management first reported a position in ABBV in Q4 2014 and has held it in 7 quarters since. The position peaked at $4.55M in Q3 2015. 2,034 funds tracked by Wall St. Rank hold ABBV as of Q1 2019.

Quantres Asset Management held 3,900 shares of AbbVie worth $314K as of Q1 2019.
AbbVie was a new Quantres Asset Management position in Q1 2019.
AbbVie made up 0.23% of Quantres Asset Management's portfolio in Q1 2019, its #119 holding.
Quantres Asset Management first reported a position in AbbVie in Q4 2014 and has held it in 7 quarters since.
Quantres Asset Management's AbbVie position peaked at $4.55M in Q3 2015.
2,034 funds tracked by Wall St. Rank held AbbVie as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.