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Virtu KCG Holdings’s AbbVie ABBV Stock Holding History

Virtu KCG Holdings’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
Q2 		$1.52M Buy
21,008
+14,980
+249% +$1.01M 0.04% 351
2017
Q1 		$393K Sell
6,028
-3,146
-34% -$198K 0.01% 1628
2016
Q4 		$574K Sell
9,174
-31,088
-77% -$1.9M 0.01% 1352
2016
Q3 		$2.54M Buy
+40,262
New +$2.61M 0.06% 233
2016
Q2 		– Sell
-69,048
Closed -$3.94M – 2910
2016
Q1 		$3.94M Buy
+69,048
New +$3.85M 0.11% 96
2015
Q4 		– Sell
-13,700
Closed -$745K – 3443
2015
Q3 		$745K Sell
13,700
-3,246
-19% -$211K 0.01% 1137
2015
Q2 		$1.14M Sell
16,946
-33,183
-66% -$2.17M 0.02% 748
2015
Q1 		$2.94M Sell
50,129
-4,580
-8% -$277K 0.06% 242
2014
Q4 		$3.58M Sell
54,709
-8,865
-14% -$559K 0.06% 220
2014
Q3 		$3.67M Buy
63,574
+53,757
+548% +$2.98M 0.07% 216
2014
Q2 		$554K Sell
9,817
-1,065
-10% -$55.9K 0.01% 1837
2014
Q1 		$559K Sell
10,882
-466
-4% -$23.6K 0.01% 1846
2013
Q4 		$599K Sell
11,348
-238
-2% -$11.7K 0.01% 1751
2013
Q3 		$518K Buy
+11,586
New +$514K 0.01% 1970

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu KCG Holdings's ABBV Position: Q2 2017 in Review

Virtu KCG Holdings increased its AbbVie (ABBV) stake by 249% in Q2 2017, buying an estimated $1.01M and bringing the position to 21,008 shares worth $1.52M. The position accounts for 0.04% of the portfolio, ranked #351.

Virtu KCG Holdings first reported a position in ABBV in Q3 2013 and has held it in 14 quarters since. The position peaked at $3.94M in Q1 2016. 1,763 funds tracked by Wall St. Rank hold ABBV as of Q2 2017.

  • Virtu KCG Holdings held 21,008 shares of AbbVie worth $1.52M as of Q2 2017.
  • Virtu KCG Holdings bought 14,980 AbbVie shares in Q2 2017, an estimated $1.01M.
  • AbbVie made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #351 holding.
  • Virtu KCG Holdings first reported a position in AbbVie in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's AbbVie position peaked at $3.94M in Q1 2016.
  • 1,763 funds tracked by Wall St. Rank held AbbVie as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.