C Partners Holding’s AbbVie ABBV Stock Holding History

C Partners Holding’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 Q3	–	Sell	-33,000	Closed	-$2.22M	–	18
2015 Q2	$2.22M	Hold	33,000	–	–	1.04%	22
2015 Q1	$1.93M	Buy	33,000 +7,000	+27%	+$423K	0.62%	28
2014 Q4	$1.7M	Buy	+26,000	New	+$1.64M	0.55%	33

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $544B AUM 28.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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 18.13% 1-Year Est. Return

C Partners Holding's ABBV Position: Q3 2015 in Review

C Partners Holding sold out of AbbVie (ABBV) in Q3 2015, closing a stake of 33,000 shares — an estimated $2.22M sold.

C Partners Holding first reported a position in ABBV in Q4 2014 and held it in 3 quarters. The position peaked at $2.22M in Q2 2015. 1,604 funds tracked by Wall St. Rank hold ABBV as of Q3 2015.

C Partners Holding reported no remaining AbbVie position as of Q3 2015 after selling out during the quarter.
C Partners Holding sold 33,000 AbbVie shares in Q3 2015, an estimated $2.22M.
C Partners Holding first reported a position in AbbVie in Q4 2014 and held it in 3 quarters.
C Partners Holding's AbbVie position peaked at $2.22M in Q2 2015.
1,604 funds tracked by Wall St. Rank held AbbVie as of Q3 2015.

Based on C Partners Holding's 13F filing for Q3 2015, filed 12 Nov 2015.