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Capital Counsel’s AbbVie ABBV Stock Holding History

Capital Counsel’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
Q1 		– Sell
-7,596
Closed -$450K – 62
2015
Q4 		$450K Buy
7,596
+2,500
+49% +$144K 0.02% 78
2015
Q3 		$277K Sell
5,096
-7,000
-58% -$456K 0.01% 100
2015
Q2 		$813K Hold
12,096
– – 0.04% 63
2015
Q1 		$708K Buy
12,096
+671
+6% +$40.5K 0.03% 72
2014
Q4 		$748K Hold
11,425
– – 0.04% 69
2014
Q3 		$660K Hold
11,425
– – 0.04% 68
2014
Q2 		$645K Hold
11,425
– – 0.04% 69
2014
Q1 		$587K Hold
11,425
– – 0.03% 76
2013
Q4 		$603K Buy
11,425
+75
+0.7% +$3.69K 0.03% 76
2013
Q3 		$508K Hold
11,350
– – 0.03% 74
2013
Q2 		$469K Buy
+11,350
New +$496K 0.03% 76

Other funds holding ABBV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
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