BlackRock Investment Management’s AbbVie ABBV Stock Holding History

BlackRock Investment 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
2016 Q4	$254M	Buy	4,053,124 +178,702	+5%	+$10.9M	0.29%	68
2016 Q3	$244M	Sell	3,874,422 -56,261	-1%	-$3.64M	0.3%	61
2016 Q2	$243M	Sell	3,930,683 -974,797	-20%	-$59.4M	0.31%	65
2016 Q1	$280M	Sell	4,905,480 -1,501,611	-23%	-$83.7M	0.36%	51
2015 Q4	$380M	Sell	6,407,091 -1,148,173	-15%	-$66.1M	0.49%	37
2015 Q3	$411M	Sell	7,555,264 -1,996,880	-21%	-$130M	0.56%	28
2015 Q2	$642M	Buy	9,552,144 +1,694,770	+22%	+$111M	0.8%	15
2015 Q1	$460M	Sell	7,857,374 -623,295	-7%	-$37.7M	0.6%	28
2014 Q4	$555M	Sell	8,480,669 -327,314	-4%	-$20.6M	0.74%	19
2014 Q3	$509M	Buy	8,807,983 +123,227	+1%	+$6.84M	0.71%	20
2014 Q2	$490M	Buy	8,684,756 +1,640,119	+23%	+$86M	0.66%	20
2014 Q1	$362M	Buy	7,044,637 +441,308	+7%	+$22.3M	0.53%	33
2013 Q4	$349M	Buy	6,603,329 +576,600	+10%	+$28.3M	0.52%	34
2013 Q3	$270M	Buy	6,026,729 +709,585	+13%	+$31.5M	0.44%	40
2013 Q2	$220M	Buy	+5,317,144	New	+$233M	0.39%	49

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BlackRock Investment Management's ABBV Position: Q4 2016 in Review

BlackRock Investment Management increased its AbbVie (ABBV) stake by 4.6% in Q4 2016, buying an estimated $10.9M and bringing the position to 4,053,124 shares worth $254M. The position accounts for 0.29% of the portfolio, ranked #68.

BlackRock Investment Management first reported a position in ABBV in Q2 2013 and has held it in 15 quarters since. The position peaked at $642M in Q2 2015. 1,691 funds tracked by Wall St. Rank hold ABBV as of Q4 2016.

BlackRock Investment Management held 4,053,124 shares of AbbVie worth $254M as of Q4 2016.
BlackRock Investment Management bought 178,702 AbbVie shares in Q4 2016, an estimated $10.9M.
AbbVie made up 0.29% of BlackRock Investment Management's portfolio in Q4 2016, its #68 holding.
BlackRock Investment Management first reported a position in AbbVie in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's AbbVie position peaked at $642M in Q2 2015.
1,691 funds tracked by Wall St. Rank held AbbVie as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.