Bedrijfstakpensioenfonds Voor De Media PNO’s AbbVie ABBV Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
2017 Q2	–	Sell	-15,900	Closed	-$1.04M	–	181
2017 Q1	$1.04M	Hold	15,900	–	–	0.12%	139
2016 Q4	$996K	Hold	15,900	–	–	0.13%	138
2016 Q3	$1M	Hold	15,900	–	–	0.13%	126
2016 Q2	$984K	Hold	15,900	–	–	0.13%	118
2016 Q1	$908K	Sell	15,900 -5,300	-25%	-$295K	0.13%	136
2015 Q4	$1.26M	Hold	21,200	–	–	0.16%	116
2015 Q3	$1.15M	Hold	21,200	–	–	0.15%	136
2015 Q2	$1.42M	Hold	21,200	–	–	0.17%	95
2015 Q1	$1.24M	Hold	21,200	–	–	0.14%	171
2014 Q4	$1.39M	Hold	21,200	–	–	0.17%	46
2014 Q3	$1.23M	Hold	21,200	–	–	0.15%	60
2014 Q2	$1.2M	Hold	21,200	–	–	0.15%	66
2014 Q1	$1.09M	Sell	21,200 -1,800	-8%	-$91K	0.15%	83
2013 Q4	$1.21M	Hold	23,000	–	–	0.19%	50
2013 Q3	$1.03M	Hold	23,000	–	–	0.17%	70
2013 Q2	$950K	Buy	+23,000	New	+$1.01M	0.16%	82

Other funds holding ABBV

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $609B AUM 40.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's ABBV Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of AbbVie (ABBV) in Q2 2017, closing a stake of 15,900 shares — an estimated $1.04M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in ABBV in Q2 2013 and held it in 16 quarters. The position peaked at $1.42M in Q2 2015. 1,763 funds tracked by Wall St. Rank hold ABBV as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining AbbVie position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 15,900 AbbVie shares in Q2 2017, an estimated $1.04M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in AbbVie in Q2 2013 and held it in 16 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's AbbVie position peaked at $1.42M in Q2 2015.
1,763 funds tracked by Wall St. Rank held AbbVie as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.