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Teachers Advisors’s AbbVie ABBV Stock Holding History

Teachers Advisors’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
2019
Q1 		$272M Buy
3,375,765
+7,603
+0.2% +$622K 0.33% 56
2018
Q4 		$311M Buy
3,368,162
+80,226
+2% +$7.06M 0.44% 39
2018
Q3 		$311M Sell
3,287,936
-142,300
-4% -$13.5M 0.37% 42
2018
Q2 		$318M Buy
3,430,236
+375,269
+12% +$36.6M 0.4% 36
2018
Q1 		$289M Sell
3,054,967
-405,239
-12% -$44.5M 0.37% 43
2017
Q4 		$335M Sell
3,460,206
-1,846
-0.1% -$174K 0.43% 36
2017
Q3 		$308M Buy
3,462,052
+1,207,654
+54% +$91.9M 0.42% 35
2017
Q2 		$163M Buy
2,254,398
+85,994
+4% +$5.78M 0.23% 80
2017
Q1 		$141M Sell
2,168,404
-188,454
-8% -$11.8M 0.21% 92
2016
Q4 		$148M Sell
2,356,858
-419,801
-15% -$25.6M 0.23% 77
2016
Q3 		$175M Buy
2,776,659
+17,541
+0.6% +$1.14M 0.29% 54
2016
Q2 		$171M Buy
2,759,118
+27,988
+1% +$1.71M 0.3% 61
2016
Q1 		$156M Buy
2,731,130
+62,042
+2% +$3.46M 0.28% 63
2015
Q4 		$158M Buy
2,669,088
+218,046
+9% +$12.6M 0.3% 55
2015
Q3 		$133M Sell
2,451,042
-91,741
-4% -$5.97M 0.27% 59
2015
Q2 		$171M Sell
2,542,783
-753,740
-23% -$49.2M 0.32% 50
2015
Q1 		$193M Buy
3,296,523
+232,776
+8% +$14.1M 0.36% 38
2014
Q4 		$200M Buy
3,063,747
+150,224
+5% +$9.47M 0.38% 35
2014
Q3 		$168M Buy
2,913,523
+915,036
+46% +$50.8M 0.34% 39
2014
Q2 		$113M Buy
1,998,487
+338,136
+20% +$17.7M 0.23% 80
2014
Q1 		$85.3M Buy
1,660,351
+26,045
+2% +$1.32M 0.18% 113
2013
Q4 		$86.3M Buy
1,634,306
+23,145
+1% +$1.14M 0.2% 111
2013
Q3 		$72.1M Sell
1,611,161
-60,717
-4% -$2.69M 0.18% 121
2013
Q2 		$69.1M Buy
+1,671,878
New +$73.1M 0.19% 113

Other funds holding ABBV

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors's ABBV Position: Q1 2019 in Review

Teachers Advisors increased its AbbVie (ABBV) stake by 0.23% in Q1 2019, buying an estimated $622K and bringing the position to 3,375,765 shares worth $272M. The position accounts for 0.33% of the portfolio, ranked #56.

Teachers Advisors first reported a position in ABBV in Q2 2013 and has held it in 24 quarters since. The position peaked at $335M in Q4 2017. 2,033 funds tracked by Wall St. Rank hold ABBV as of Q1 2019.

  • Teachers Advisors held 3,375,765 shares of AbbVie worth $272M as of Q1 2019.
  • Teachers Advisors bought 7,603 AbbVie shares in Q1 2019, an estimated $622K.
  • AbbVie made up 0.33% of Teachers Advisors's portfolio in Q1 2019, its #56 holding.
  • Teachers Advisors first reported a position in AbbVie in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's AbbVie position peaked at $335M in Q4 2017.
  • 2,033 funds tracked by Wall St. Rank held AbbVie as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.