BlackRock Japan’s AbbVie ABBV Stock Holding History

BlackRock Japan’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	$141M	Buy	2,250,990 +9,376	+0.4%	+$572K	0.47%	43
2016 Q3	$141M	Buy	2,241,614 +43,483	+2%	+$2.81M	0.48%	46
2016 Q2	$136M	Buy	2,198,131 +15,261	+0.7%	+$930K	0.49%	45
2016 Q1	$125M	Sell	2,182,870 -332,953	-13%	-$18.6M	0.46%	46
2015 Q4	$149M	Sell	2,515,823 -164,802	-6%	-$9.49M	0.56%	41
2015 Q3	$146M	Buy	2,680,625 +77,062	+3%	+$5.02M	0.58%	40
2015 Q2	$175M	Buy	2,603,563 +25,809	+1%	+$1.68M	0.68%	28
2015 Q1	$151M	Buy	2,577,754 +7,250	+0.3%	+$438K	0.6%	36
2014 Q4	$168M	Buy	2,570,504 +80,928	+3%	+$5.1M	0.64%	30
2014 Q3	$144M	Buy	2,489,576 +383,093	+18%	+$21.3M	0.62%	30
2014 Q2	$119M	Sell	2,106,483 -168,940	-7%	-$8.86M	0.54%	38
2014 Q1	$117M	Buy	2,275,423 +96,905	+4%	+$4.9M	0.52%	39
2013 Q4	$115M	Sell	2,178,518 -101,595	-4%	-$4.99M	0.51%	37
2013 Q3	$102M	Sell	2,280,113 -920,002	-29%	-$40.8M	0.49%	39
2013 Q2	$132M	Buy	+3,200,115	New	+$140M	0.61%	30

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $860B AUM 41.15% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

BlackRock Japan's ABBV Position: Q4 2016 in Review

BlackRock Japan increased its AbbVie (ABBV) stake by 0.42% in Q4 2016, buying an estimated $572K and bringing the position to 2,250,990 shares worth $141M. The position accounts for 0.47% of the portfolio, ranked #43.

BlackRock Japan first reported a position in ABBV in Q2 2013 and has held it in 15 quarters since. The position peaked at $175M in Q2 2015. 1,692 funds tracked by Wall St. Rank hold ABBV as of Q4 2016.

BlackRock Japan held 2,250,990 shares of AbbVie worth $141M as of Q4 2016.
BlackRock Japan bought 9,376 AbbVie shares in Q4 2016, an estimated $572K.
AbbVie made up 0.47% of BlackRock Japan's portfolio in Q4 2016, its #43 holding.
BlackRock Japan first reported a position in AbbVie in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's AbbVie position peaked at $175M in Q2 2015.
1,692 funds tracked by Wall St. Rank held AbbVie as of Q4 2016.

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