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Sio Capital Management’s AbbVie ABBV Stock Holding History

Sio Capital 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
2016
Q1 		– Sell
-103,809
Closed -$6.15M – 43
2015
Q4 		$6.15M Buy
103,809
+9,493
+10% +$547K 2.72% 13
2015
Q3 		$5.13M Buy
94,316
+61,025
+183% +$3.97M 3.52% 13
2015
Q2 		$2.24M Sell
33,291
-21,709
-39% -$1.42M 1.11% 27
2015
Q1 		$3.22M Buy
+55,000
New +$3.32M 1.83% 14

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Sio Capital Management's ABBV Position: Q1 2016 in Review

Sio Capital Management sold out of AbbVie (ABBV) in Q1 2016, closing a stake of 103,809 shares — an estimated $6.15M sold.

Sio Capital Management first reported a position in ABBV in Q1 2015 and held it in 4 quarters. The position peaked at $6.15M in Q4 2015. 1,640 funds tracked by Wall St. Rank hold ABBV as of Q1 2016.

  • Sio Capital Management reported no remaining AbbVie position as of Q1 2016 after selling out during the quarter.
  • Sio Capital Management sold 103,809 AbbVie shares in Q1 2016, an estimated $6.15M.
  • Sio Capital Management first reported a position in AbbVie in Q1 2015 and held it in 4 quarters.
  • Sio Capital Management's AbbVie position peaked at $6.15M in Q4 2015.
  • 1,640 funds tracked by Wall St. Rank held AbbVie as of Q1 2016.

Based on Sio Capital Management's 13F filing for Q1 2016, filed 16 May 2016.