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Tipp Hill Capital Management’s AbbVie ABBV Stock Holding History

Tipp Hill 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
Q2 		– Sell
-138,000
Closed -$7.88M – 8
2016
Q1 		$7.88M Buy
+138,000
New +$7.69M 7.79% 2

Other funds holding ABBV

Capital Research Global Investors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Tipp Hill Capital Management's ABBV Position: Q2 2016 in Review

Tipp Hill Capital Management sold out of AbbVie (ABBV) in Q2 2016, closing a stake of 138,000 shares — an estimated $7.88M sold.

Tipp Hill Capital Management first reported a position in ABBV in Q1 2016 and held it in 1 quarter. The position peaked at $7.88M in Q1 2016. 1,635 funds tracked by Wall St. Rank hold ABBV as of Q2 2016.

  • Tipp Hill Capital Management reported no remaining AbbVie position as of Q2 2016 after selling out during the quarter.
  • Tipp Hill Capital Management sold 138,000 AbbVie shares in Q2 2016, an estimated $7.88M.
  • Tipp Hill Capital Management first reported a position in AbbVie in Q1 2016 and held it in 1 quarter.
  • Tipp Hill Capital Management's AbbVie position peaked at $7.88M in Q1 2016.
  • 1,635 funds tracked by Wall St. Rank held AbbVie as of Q2 2016.

Based on Tipp Hill Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.