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HERNDON CAPITAL MANAGEMENT LLC: ABBV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HERNDON CAPITAL MANAGEMENT LLC on ABBV, newest first. How the timeline and the estimate are built.

HERNDON CAPITAL MANAGEMENT LLC held 287,776 ABBV shares at 2017-06-30 per its 13F-HR filed 2017-08-04.

the latest 13F is the newest step

  1. period ended2017-06-30
    13F 287,776 shares
    Change vs previous 13F -20,173 shares

    3.17% of the 13F portfolio, value $20,867,000.

    13F-HR 0000909012-17-000132 filed by HERNDON CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2017-03-31
    13F 307,949 shares
    Change vs previous 13F -46,021 shares

    2.92% of the 13F portfolio, value $20,066,000.

    13F-HR 0000909012-17-000097 filed by HERNDON CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2016-12-31
    13F 353,970 shares
    Change vs previous 13F -655,538 shares

    2.93% of the 13F portfolio, value $22,165,000.

    13F-HR 0000909012-17-000020 filed by HERNDON CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2016-09-30
    13F 1,009,508 shares
    Change vs previous 13F -355,692 shares

    3.18% of the 13F portfolio, value $63,670,000.

    13F-HR 0000909012-16-000602 filed by HERNDON CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2016-06-30
    13F/A 1,365,200 shares
    Change vs previous 13F -730,352 shares

    3.24% of the 13F portfolio, value $84,518,000.

    13F-HR/A 0000909012-16-000601 filed by HERNDON CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2016-03-31
    13F 2,095,552 shares
    Change vs previous 13F -308,310 shares

    3% of the 13F portfolio, value $119,698,000.

    13F-HR 0000909012-16-000517 filed by HERNDON CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2015-12-31
    13F 2,403,862 shares
    Change vs previous 13F +669,687 shares

    3.01% of the 13F portfolio, value $142,405,000.

    13F-HR 0000909012-16-000391 filed by HERNDON CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2015-09-30
    13F 1,734,175 shares
    Change vs previous 13F not available

    1.84% of the 13F portfolio, value $94,356,000.

    13F-HR 0000909012-15-000327 filed by HERNDON CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).