Bellevue Asset Management (Switzerland)’s AbbVie ABBV Stock Holding History

Bellevue Asset Management (Switzerland)’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 Q4	$889K	Sell	15,000 -12,000	-44%	-$691K	0.14%	104
2015 Q3	$1.47M	Hold	27,000	–	–	0.24%	94
2015 Q2	$1.81M	Sell	27,000 -3,000	-10%	-$196K	0.25%	88
2015 Q1	$1.76M	Buy	+30,000	New	+$1.81M	0.25%	94

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

JHIU

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

Bank of New York Mellon New York $544B AUM 28.31% 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 18.14% 1-Year Est. Return

Bellevue Asset Management (Switzerland)'s ABBV Position: Q4 2015 in Review

Bellevue Asset Management (Switzerland) reduced its AbbVie (ABBV) stake by 44% in Q4 2015, selling an estimated $691K and leaving 15,000 shares worth $889K. The position accounts for 0.14% of the portfolio, ranked #104.

Bellevue Asset Management (Switzerland) first reported a position in ABBV in Q1 2015 and has held it in 4 quarters since. The position peaked at $1.81M in Q2 2015. 1,636 funds tracked by Wall St. Rank hold ABBV as of Q4 2015.

Bellevue Asset Management (Switzerland) held 15,000 shares of AbbVie worth $889K as of Q4 2015.
Bellevue Asset Management (Switzerland) sold 12,000 AbbVie shares in Q4 2015, an estimated $691K.
AbbVie made up 0.14% of Bellevue Asset Management (Switzerland)'s portfolio in Q4 2015, its #104 holding.
Bellevue Asset Management (Switzerland) first reported a position in AbbVie in Q1 2015 and has held it in 4 quarters since.
Bellevue Asset Management (Switzerland)'s AbbVie position peaked at $1.81M in Q2 2015.
1,636 funds tracked by Wall St. Rank held AbbVie as of Q4 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 12 Feb 2016.