Abbvie shares owned by Herndon Capital Management
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Herndon Capital Management
from 13F filings
Historical chart of Herndon Capital Management investment in Abbvie
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Quarterly reported holdings in Abbvie by Herndon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-06-30 | $21M | 288k | 72.51 |
| 2017-03-31 | $20M | 308k | 65.16 |
| 2016-12-31 | $22M | 354k | 62.62 |
| 2016-09-30 | $64M | 1.0M | 63.07 |
| 2016-06-30 | $85M | 1.4M | 61.91 |
| 2016-03-31 | $120M | 2.1M | 57.12 |
| 2015-12-31 | $142M | 2.4M | 59.24 |
| 2015-09-30 | $94M | 1.7M | 54.41 |
| 2015-06-30 | $69M | 1.0M | 67.19 |
| 2015-03-31 | $3.3M | 56k | 58.43 |
| 2014-12-31 | $3.8M | 59k | 65.44 |
| 2014-09-30 | $2.6M | 45k | 57.76 |
| 2014-06-30 | $1.6M | 29k | 56.44 |
| 2014-03-31 | $1.5M | 28k | 51.40 |
| 2013-12-31 | $5.2M | 99k | 52.81 |
More positions owned by Herndon Capital Management
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