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Stone Ridge Asset Management’s AbbVie ABBV Stock Holding History

Stone Ridge Asset 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
2015
Q2 		– Sell
-3,600
Closed -$211K – 131
2015
Q1 		$211K Buy
+3,600
New +$217K 0.53% 124

Other funds holding ABBV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Stone Ridge Asset Management's ABBV Position: Q2 2015 in Review

Stone Ridge Asset Management sold out of AbbVie (ABBV) in Q2 2015, closing a stake of 3,600 shares — an estimated $211K sold.

Stone Ridge Asset Management first reported a position in ABBV in Q1 2015 and held it in 1 quarter. The position peaked at $211K in Q1 2015. 1,652 funds tracked by Wall St. Rank hold ABBV as of Q2 2015.

  • Stone Ridge Asset Management reported no remaining AbbVie position as of Q2 2015 after selling out during the quarter.
  • Stone Ridge Asset Management sold 3,600 AbbVie shares in Q2 2015, an estimated $211K.
  • Stone Ridge Asset Management first reported a position in AbbVie in Q1 2015 and held it in 1 quarter.
  • Stone Ridge Asset Management's AbbVie position peaked at $211K in Q1 2015.
  • 1,652 funds tracked by Wall St. Rank held AbbVie as of Q2 2015.

Based on Stone Ridge Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.