WRM
ABBV icon

Westport Resources Management’s AbbVie ABBV Stock Holding History

Westport Resources 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
2014
Q3 		– Sell
-500
Closed -$28K – 1003
2014
Q2 		$28K Buy
+500
New +$26.2K 0.01% 658

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Westport Resources Management's ABBV Position: Q3 2016 in Review

Westport Resources Management reduced its AbbVie (ABBV) stake by 58% in Q3 2016, selling an estimated $418K and leaving 4,689 shares worth $296K. The position accounts for 0.21% of the portfolio, ranked #108.

Westport Resources Management first reported a position in ABBV in Q2 2013 and has held it in 14 quarters since. The position peaked at $949K in Q2 2015. 1,653 funds tracked by Wall St. Rank hold ABBV as of Q3 2016.

  • Westport Resources Management held 4,689 shares of AbbVie worth $296K as of Q3 2016.
  • Westport Resources Management sold 6,450 AbbVie shares in Q3 2016, an estimated $418K.
  • AbbVie made up 0.21% of Westport Resources Management's portfolio in Q3 2016, its #108 holding.
  • Westport Resources Management first reported a position in AbbVie in Q2 2013 and has held it in 14 quarters since.
  • Westport Resources Management's AbbVie position peaked at $949K in Q2 2015.
  • 1,653 funds tracked by Wall St. Rank held AbbVie as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.