SC
ABBV icon

Sculptor Capital’s AbbVie ABBV Stock Holding History

Sculptor Capital’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
2015
Q4 		– Sell
-6,015,000
Closed -$327M – 350
2015
Q3 		$327M Buy
6,015,000
+28,100
+0.5% +$1.83M 1.14% 24
2015
Q2 		$402M Buy
+5,986,900
New +$391M 1.17% 26
2015
Q1 		– Sell
-15,600
Closed -$1.02M – 389
2014
Q4 		$1.02M Hold
15,600
– – ﹤0.01% 624
2014
Q3 		$901K Hold
15,600
– – ﹤0.01% 675
2014
Q2 		$880K Hold
15,600
– – ﹤0.01% 675
2014
Q1 		$802K Sell
15,600
-264,400
-94% -$13.4M ﹤0.01% 662
2013
Q4 		$14.8M Sell
280,000
-59,000
-17% -$2.9M 0.04% 390
2013
Q3 		$15.2M Sell
339,000
-269,600
-44% -$12M 0.04% 388
2013
Q2 		$25.2M Buy
+608,600
New +$26.6M 0.08% 291

Other funds holding ABBV

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return