Banta Asset Management’s AbbVie ABBV Stock Holding History

Banta Asset 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
2015 Q3	$1.14M	Buy	+20,905	New	+$1.36M	1.92%	28
2015 Q2	–	Sell	-18,530	Closed	-$1.08M	–	25
2015 Q1	$1.08M	Buy	+18,530	New	+$1.12M	2.39%	20
2014 Q2	–	Sell	-21,779	Closed	-$1.12M	–	31
2014 Q1	$1.12M	Sell	21,779 -11,026	-34%	-$557K	2.45%	19
2013 Q4	$1.73M	Buy	32,805 +540	+2%	+$26.5K	4.26%	9
2013 Q3	$1.44M	Sell	32,265 -620	-2%	-$27.5K	4.26%	9
2013 Q2	$1.36M	Buy	+32,885	New	+$1.44M	3.75%	9

Other funds holding ABBV

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

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Banta Asset Management's ABBV Position: Q3 2015 in Review

Banta Asset Management opened a new position in AbbVie (ABBV) in Q3 2015: 20,905 shares worth $1.14M. The stake represents 1.92% of the portfolio and ranks #28 among its holdings. This is a return to the name: Banta Asset Management previously reported a position in ABBV as recently as Q1 2015.

Banta Asset Management first reported a position in ABBV in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.73M in Q4 2013. 1,605 funds tracked by Wall St. Rank hold ABBV as of Q3 2015.

Banta Asset Management held 20,905 shares of AbbVie worth $1.14M as of Q3 2015.
AbbVie was a new Banta Asset Management position in Q3 2015.
AbbVie made up 1.92% of Banta Asset Management's portfolio in Q3 2015, its #28 holding.
Banta Asset Management first reported a position in AbbVie in Q2 2013 and has held it in 6 quarters since.
Banta Asset Management's AbbVie position peaked at $1.73M in Q4 2013.
1,605 funds tracked by Wall St. Rank held AbbVie as of Q3 2015.

Based on Banta Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.