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Spot Trading’s AbbVie ABBV Stock Holding History

Spot Trading’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
Q3 		$17.5M Sell
196,900
-98,200
-33% -$7.48M 0.3% 30
2017
Q2 		$21.4M Buy
295,100
+197,500
+202% +$13.3M 0.42% 20
2017
Q1 		$6.36M Sell
97,600
-41,900
-30% -$2.63M 0.21% 63
2016
Q4 		$8.73M Buy
139,500
+40,300
+41% +$2.46M 0.2% 89
2016
Q3 		$6.26M Sell
99,200
-26,000
-21% -$1.68M 0.13% 188
2016
Q2 		$7.75M Sell
125,200
-47,500
-28% -$2.89M 0.13% 165
2016
Q1 		$9.87M Buy
172,700
+48,300
+39% +$2.69M 0.17% 126
2015
Q4 		$7.37M Sell
124,400
-15,600
-11% -$899K 0.08% 338
2015
Q3 		$7.62M Sell
140,000
-15,700
-10% -$1.02M 0.07% 336
2015
Q2 		$10.5M Buy
155,700
+32,200
+26% +$2.1M 0.1% 255
2015
Q1 		$7.23M Sell
123,500
-48,800
-28% -$2.95M 0.07% 367
2014
Q4 		$11.3M Buy
172,300
+3,400
+2% +$214K 0.07% 353
2014
Q3 		$9.76M Sell
168,900
-11,700
-6% -$650K 0.05% 544
2014
Q2 		$10.2M Buy
180,600
+78,600
+77% +$4.12M 0.05% 535
2014
Q1 		$5.24M Sell
102,000
-265,400
-72% -$13.4M 0.03% 822
2013
Q4 		$19.4M Buy
367,400
+65,300
+22% +$3.21M 0.1% 193
2013
Q3 		$13.5M Buy
302,100
+31,300
+12% +$1.39M 0.08% 248
2013
Q2 		$11.2M Buy
+270,800
New +$11.8M 0.07% 315

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

Spot Trading's ABBV Position: Q2 2016 in Review

Spot Trading sold out of AbbVie (ABBV) in Q2 2016, closing a stake of 49 shares — an estimated $2.99K sold.

Spot Trading first reported a position in ABBV in Q2 2013 and held it in 10 quarters. The position peaked at $7.54M in Q3 2014. 1,636 funds tracked by Wall St. Rank hold ABBV as of Q2 2016.

  • Spot Trading reported no remaining AbbVie position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 49 AbbVie shares in Q2 2016, an estimated $2.99K.
  • Spot Trading first reported a position in AbbVie in Q2 2013 and held it in 10 quarters.
  • Spot Trading's AbbVie position peaked at $7.54M in Q3 2014.
  • 1,636 funds tracked by Wall St. Rank held AbbVie as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.