WIL
ABBV icon

Winifred I. Li’s AbbVie ABBV Stock Holding History

Winifred I. Li’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
Q4 		$135K Buy
2,068
+65
+3% +$4.1K 0.13% 155
2014
Q3 		$116K Hold
2,003
– – 0.11% 165
2014
Q2 		$113K Sell
2,003
-22
-1% -$1.15K 0.1% 178
2014
Q1 		$104K Hold
2,025
– – 0.09% 187
2013
Q4 		$107K Sell
2,025
-687
-25% -$33.8K 0.09% 178
2013
Q3 		$121K Sell
2,712
-1,672
-38% -$74.1K 0.11% 160
2013
Q2 		$182K Buy
+4,384
New +$192K 0.17% 130

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Winifred I. Li's ABBV Position: Q4 2014 in Review

Winifred I. Li increased its AbbVie (ABBV) stake by 3.2% in Q4 2014, buying an estimated $4.1K and bringing the position to 2,068 shares worth $135K. The position accounts for 0.13% of the portfolio, ranked #155.

Winifred I. Li first reported a position in ABBV in Q2 2013 and has held it in 7 quarters since. The position peaked at $182K in Q2 2013. 1,605 funds tracked by Wall St. Rank hold ABBV as of Q4 2014.

  • Winifred I. Li held 2,068 shares of AbbVie worth $135K as of Q4 2014.
  • Winifred I. Li bought 65 AbbVie shares in Q4 2014, an estimated $4.1K.
  • AbbVie made up 0.13% of Winifred I. Li's portfolio in Q4 2014, its #155 holding.
  • Winifred I. Li first reported a position in AbbVie in Q2 2013 and has held it in 7 quarters since.
  • Winifred I. Li's AbbVie position peaked at $182K in Q2 2013.
  • 1,605 funds tracked by Wall St. Rank held AbbVie as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.