Burnham Asset Management’s AbbVie ABBV Stock Holding History

Burnham 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
2016 Q2	$749K	Sell	12,097 -4,458	-27%	-$272K	0.21%	88
2016 Q1	$944K	Sell	16,555 -735	-4%	-$41K	0.3%	83
2015 Q4	$1.02M	Sell	17,290 -235	-1%	-$13.5K	0.28%	79
2015 Q3	$954K	Sell	17,525 -75	-0.4%	-$4.88K	0.25%	86
2015 Q2	$1.18M	Sell	17,600 -800	-4%	-$52.2K	0.27%	87
2015 Q1	$1.08M	Buy	18,400 +1,950	+12%	+$118K	0.25%	95
2014 Q4	$1.08M	Hold	16,450	–	–	0.24%	103
2014 Q3	$950K	Sell	16,450 -200	-1%	-$11.1K	0.21%	117
2014 Q2	$940K	Sell	16,650 -200	-1%	-$10.5K	0.21%	121
2014 Q1	$866K	Sell	16,850 -100	-0.6%	-$5.05K	0.21%	119
2013 Q4	$895K	Sell	16,950 -200	-1%	-$9.83K	0.21%	119
2013 Q3	$767K	Sell	17,150 -500	-3%	-$22.2K	0.19%	124
2013 Q2	$730K	Buy	+17,650	New	+$772K	0.19%	124

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

BFA

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

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

Burnham Asset Management's ABBV Position: Q2 2016 in Review

Burnham Asset Management reduced its AbbVie (ABBV) stake by 27% in Q2 2016, selling an estimated $272K and leaving 12,097 shares worth $749K. The position accounts for 0.21% of the portfolio, ranked #88.

Burnham Asset Management first reported a position in ABBV in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.18M in Q2 2015. 1,634 funds tracked by Wall St. Rank hold ABBV as of Q2 2016.

Burnham Asset Management held 12,097 shares of AbbVie worth $749K as of Q2 2016.
Burnham Asset Management sold 4,458 AbbVie shares in Q2 2016, an estimated $272K.
AbbVie made up 0.21% of Burnham Asset Management's portfolio in Q2 2016, its #88 holding.
Burnham Asset Management first reported a position in AbbVie in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's AbbVie position peaked at $1.18M in Q2 2015.
1,634 funds tracked by Wall St. Rank held AbbVie as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.