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SII Investments’s AbbVie ABBV Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-11,360
Closed -$1.11M – 2
2017
Q4 		$1.11M Sell
11,360
-5,274
-32% -$497K 0.11% 140
2017
Q3 		$1.48M Buy
16,634
+211
+1% +$16.1K 0.08% 180
2017
Q2 		$1.19M Sell
16,423
-2,795
-15% -$188K 0.07% 201
2017
Q1 		$1.26M Sell
19,218
-809
-4% -$50.9K 0.09% 177
2016
Q4 		$1.25M Sell
20,027
-7,943
-28% -$485K 0.09% 168
2016
Q3 		$1.76M Sell
27,970
-7,311
-21% -$473K 0.13% 129
2016
Q2 		$2.18M Buy
35,281
+15,060
+74% +$918K 0.18% 111
2016
Q1 		$1.16M Buy
20,221
+4,072
+25% +$227K 0.11% 176
2015
Q4 		$962K Sell
16,149
-3,307
-17% -$190K 0.12% 169
2015
Q3 		$1.05M Sell
19,456
-9,054
-32% -$589K 0.12% 168
2015
Q2 		$1.91M Buy
28,510
+7,042
+33% +$460K 0.23% 110
2015
Q1 		$1.27M Buy
21,468
+2,889
+16% +$175K 0.15% 145
2014
Q4 		$1.22M Sell
18,579
-2,218
-11% -$140K 0.16% 151
2014
Q3 		$1.2M Buy
20,797
+3,636
+21% +$202K 0.16% 147
2014
Q2 		$971K Sell
17,161
-967
-5% -$50.7K 0.14% 169
2014
Q1 		$881K Buy
18,128
+856
+5% +$43.3K 0.16% 153
2013
Q4 		$912K Buy
17,272
+1,254
+8% +$61.6K 0.16% 156
2013
Q3 		$707K Sell
16,018
-358
-2% -$15.9K 0.17% 151
2013
Q2 		$674K Buy
+16,376
New +$716K 0.15% 168

Other funds holding ABBV

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SII Investments's ABBV Position: Q1 2018 in Review

SII Investments sold out of AbbVie (ABBV) in Q1 2018, closing a stake of 11,360 shares — an estimated $1.11M sold.

SII Investments first reported a position in ABBV in Q2 2013 and held it in 19 quarters. The position peaked at $2.18M in Q2 2016. 2,016 funds tracked by Wall St. Rank hold ABBV as of Q1 2018.

  • SII Investments reported no remaining AbbVie position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 11,360 AbbVie shares in Q1 2018, an estimated $1.11M.
  • SII Investments first reported a position in AbbVie in Q2 2013 and held it in 19 quarters.
  • SII Investments's AbbVie position peaked at $2.18M in Q2 2016.
  • 2,016 funds tracked by Wall St. Rank held AbbVie as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.