C WorldWide Group’s AbbVie ABBV Stock Holding History

C WorldWide Group’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
2019 Q2	–	Sell	-125,780	Closed	-$10.1M	–	83
2019 Q1	$10.1M	Hold	125,780	–	–	0.13%	37
2018 Q4	$11.6M	Hold	125,780	–	–	0.17%	34
2018 Q3	$11.9M	Sell	125,780 -17,491	-12%	-$1.66M	0.15%	38
2018 Q2	$13.3M	Hold	143,271	–	–	0.18%	33
2018 Q1	$13.6M	Hold	143,271	–	–	0.21%	30
2017 Q4	$13.9M	Hold	143,271	–	–	0.2%	32
2017 Q3	$12.7M	Sell	143,271 -27,776	-16%	-$2.11M	0.18%	38
2017 Q2	$12.4M	Buy	171,047 +90,222	+112%	+$6.07M	0.19%	40
2017 Q1	$5.27M	Hold	80,825	–	–	0.09%	52
2016 Q4	$5.06M	Sell	80,825 -26,675	-25%	-$1.63M	0.1%	54
2016 Q3	$6.78M	Hold	107,500	–	–	0.12%	42
2016 Q2	$6.66M	Hold	107,500	–	–	0.13%	45
2016 Q1	$6.14M	Hold	107,500	–	–	0.12%	45
2015 Q4	$6.37M	Sell	107,500 -120,000	-53%	-$6.91M	0.11%	50
2015 Q3	$12.4M	Sell	227,500 -32,500	-13%	-$2.12M	0.21%	38
2015 Q2	$17.5M	Hold	260,000	–	–	0.25%	37
2015 Q1	$15.2M	Buy	+260,000	New	+$15.7M	0.22%	37
2014 Q4	–	Sell	-52,569	Closed	-$3.04M	–	129
2014 Q3	$3.04M	Buy	+52,569	New	+$2.92M	0.04%	66

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

BlackRock New York $5.72T AUM 30.48% 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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

C WorldWide Group's ABBV Position: Q2 2019 in Review

C WorldWide Group sold out of AbbVie (ABBV) in Q2 2019, closing a stake of 125,780 shares — an estimated $10.1M sold.

C WorldWide Group first reported a position in ABBV in Q3 2014 and held it in 18 quarters. The position peaked at $17.5M in Q2 2015. 2,021 funds tracked by Wall St. Rank hold ABBV as of Q2 2019.

C WorldWide Group reported no remaining AbbVie position as of Q2 2019 after selling out during the quarter.
C WorldWide Group sold 125,780 AbbVie shares in Q2 2019, an estimated $10.1M.
C WorldWide Group first reported a position in AbbVie in Q3 2014 and held it in 18 quarters.
C WorldWide Group's AbbVie position peaked at $17.5M in Q2 2015.
2,021 funds tracked by Wall St. Rank held AbbVie as of Q2 2019.

Based on C WorldWide Group's 13F filing for Q2 2019, filed 2 Aug 2019.