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Rockefeller Financial Services’s AbbVie ABBV Stock Holding History

Rockefeller Financial Services’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
Q4 		$8.5M Sell
87,903
-18,503
-17% -$1.74M 0.13% 115
2017
Q3 		$9.46M Buy
106,406
+13,318
+14% +$1.01M 0.18% 104
2017
Q2 		$6.75M Sell
93,088
-11,273
-11% -$758K 0.13% 106
2017
Q1 		$6.8M Buy
104,361
+4,400
+4% +$277K 0.14% 106
2016
Q4 		$6.26M Buy
99,961
+180
+0.2% +$11K 0.13% 112
2016
Q3 		$6.29M Buy
99,781
+630
+0.6% +$40.8K 0.13% 111
2016
Q2 		$6.14M Sell
99,151
-80,678
-45% -$4.92M 0.12% 115
2016
Q1 		$10.3M Sell
179,829
-28,836
-14% -$1.61M 0.2% 90
2015
Q4 		$12.4M Buy
208,665
+3,951
+2% +$228K 0.24% 83
2015
Q3 		$11.1M Buy
204,714
+4,598
+2% +$299K 0.23% 88
2015
Q2 		$13.4M Sell
200,116
-761
-0.4% -$49.7K 0.28% 76
2015
Q1 		$11.8M Sell
200,877
-1,684
-0.8% -$102K 0.25% 84
2014
Q4 		$13.3M Sell
202,561
-863
-0.4% -$54.4K 0.29% 76
2014
Q3 		$11.8M Sell
203,424
-5,813
-3% -$323K 0.26% 77
2014
Q2 		$11.8M Sell
209,237
-6,283
-3% -$330K 0.27% 82
2014
Q1 		$11.1M Sell
215,520
-8,511
-4% -$430K 0.24% 95
2013
Q4 		$11.8M Sell
224,031
-3,014
-1% -$148K 0.26% 97
2013
Q3 		$10.2M Buy
+227,045
New +$10.1M 0.24% 97

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Rockefeller Financial Services's ABBV Position: Q4 2017 in Review

Rockefeller Financial Services reduced its AbbVie (ABBV) stake by 17% in Q4 2017, selling an estimated $1.74M and leaving 87,903 shares worth $8.5M. The position accounts for 0.13% of the portfolio, ranked #115.

Rockefeller Financial Services first reported a position in ABBV in Q3 2013 and has held it in 18 quarters since. The position peaked at $13.4M in Q2 2015. 2,000 funds tracked by Wall St. Rank hold ABBV as of Q4 2017.

  • Rockefeller Financial Services held 87,903 shares of AbbVie worth $8.5M as of Q4 2017.
  • Rockefeller Financial Services sold 18,503 AbbVie shares in Q4 2017, an estimated $1.74M.
  • AbbVie made up 0.13% of Rockefeller Financial Services's portfolio in Q4 2017, its #115 holding.
  • Rockefeller Financial Services first reported a position in AbbVie in Q3 2013 and has held it in 18 quarters since.
  • Rockefeller Financial Services's AbbVie position peaked at $13.4M in Q2 2015.
  • 2,000 funds tracked by Wall St. Rank held AbbVie as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.