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VNBTrust National Association’s AbbVie ABBV Stock Holding History

VNBTrust National Association’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
2014
Q3 		– Sell
-4,030
Closed -$228K – 128
2014
Q2 		$228K Sell
4,030
-190
-5% -$9.97K 0.11% 122
2014
Q1 		$217K Sell
4,220
-2,400
-36% -$121K 0.11% 121
2013
Q4 		$350K Buy
6,620
+400
+6% +$19.7K 0.17% 97
2013
Q3 		$279K Sell
6,220
-800
-11% -$35.5K 0.1% 112
2013
Q2 		$290K Buy
+7,020
New +$307K 0.09% 110

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VNBTrust National Association's ABBV Position: Q3 2014 in Review

VNBTrust National Association sold out of AbbVie (ABBV) in Q3 2014, closing a stake of 4,030 shares — an estimated $228K sold.

VNBTrust National Association first reported a position in ABBV in Q2 2013 and held it in 5 quarters. The position peaked at $350K in Q4 2013. 1,503 funds tracked by Wall St. Rank hold ABBV as of Q3 2014.

  • VNBTrust National Association reported no remaining AbbVie position as of Q3 2014 after selling out during the quarter.
  • VNBTrust National Association sold 4,030 AbbVie shares in Q3 2014, an estimated $228K.
  • VNBTrust National Association first reported a position in AbbVie in Q2 2013 and held it in 5 quarters.
  • VNBTrust National Association's AbbVie position peaked at $350K in Q4 2013.
  • 1,503 funds tracked by Wall St. Rank held AbbVie as of Q3 2014.

Based on VNBTrust National Association's 13F filing for Q3 2014, filed 24 Oct 2014.