Amica Pension Fund Board of Trustees’s AbbVie ABBV Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-47,743	Closed	-$4.4M	–	2
2018 Q4	$4.4M	Hold	47,743	–	–	0.68%	37
2018 Q3	$4.52M	Hold	47,743	–	–	0.59%	43
2018 Q2	$4.42M	Sell	47,743 -14,749	-24%	-$1.44M	0.6%	37
2018 Q1	$5.92M	Hold	62,492	–	–	0.81%	22
2017 Q4	$6.04M	Hold	62,492	–	–	0.7%	31
2017 Q3	$5.55M	Hold	62,492	–	–	0.67%	31
2017 Q2	$4.53M	Hold	62,492	–	–	0.56%	41
2017 Q1	$4.07M	Hold	62,492	–	–	0.5%	48
2016 Q4	$3.91M	Hold	62,492	–	–	0.47%	50
2016 Q3	$3.94M	Hold	62,492	–	–	0.51%	49
2016 Q2	$3.87M	Sell	62,492 -1,148	-2%	-$70K	0.51%	47
2016 Q1	$3.63M	Hold	63,640	–	–	0.47%	58
2015 Q4	$3.77M	Hold	63,640	–	–	0.49%	57
2015 Q3	$3.46M	Hold	63,640	–	–	0.48%	59
2015 Q2	$4.28M	Hold	63,640	–	–	0.56%	49
2015 Q1	$3.73M	Hold	63,640	–	–	0.48%	62
2014 Q4	$4.17M	Hold	63,640	–	–	0.52%	57
2014 Q3	$3.68M	Hold	63,640	–	–	0.48%	58
2014 Q2	$3.59M	Sell	63,640 -12,099	-16%	-$635K	0.46%	60
2014 Q1	$3.89M	Hold	75,739	–	–	0.52%	54
2013 Q4	$4M	Hold	75,739	–	–	0.54%	53
2013 Q3	$3.39M	Hold	75,739	–	–	0.49%	55
2013 Q2	$3.13M	Buy	+75,739	New	+$3.31M	0.46%	58

Other funds holding ABBV

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amica Pension Fund Board of Trustees's ABBV Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of AbbVie (ABBV) in Q1 2019, closing a stake of 47,743 shares — an estimated $4.4M sold.

Amica Pension Fund Board of Trustees first reported a position in ABBV in Q2 2013 and held it in 23 quarters. The position peaked at $6.04M in Q4 2017. 2,034 funds tracked by Wall St. Rank hold ABBV as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining AbbVie position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 47,743 AbbVie shares in Q1 2019, an estimated $4.4M.
Amica Pension Fund Board of Trustees first reported a position in AbbVie in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's AbbVie position peaked at $6.04M in Q4 2017.
2,034 funds tracked by Wall St. Rank held AbbVie as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.