Carl Domino’s AbbVie ABBV Stock Holding History

Carl Domino’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	-3,210	Closed	-$216K	–	144
2015 Q2	$216K	Sell	3,210 -24	-0.7%	-$1.57K	0.15%	126
2015 Q1	$189K	Sell	3,234 -3,354	-51%	-$203K	0.14%	147
2014 Q4	$431K	Sell	6,588 -3	-0%	-$189	0.23%	90
2014 Q3	$381K	Sell	6,591 -54,004	-89%	-$3M	0.2%	95
2014 Q2	$3.42M	Sell	60,595 -866	-1%	-$45.4K	1.7%	5
2014 Q1	$3.16M	Sell	61,461 -315	-0.5%	-$15.9K	1.67%	11
2013 Q4	$3.26M	Sell	61,776 -5,136	-8%	-$252K	1.77%	5
2013 Q3	$2.99M	Sell	66,912 -687	-1%	-$30.5K	1.7%	11
2013 Q2	$2.79M	Buy	+67,599	New	+$2.96M	1.58%	16

Other funds holding ABBV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

JHIU

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

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

Carl Domino's ABBV Position: Q3 2015 in Review

Carl Domino sold out of AbbVie (ABBV) in Q3 2015, closing a stake of 3,210 shares — an estimated $216K sold.

Carl Domino first reported a position in ABBV in Q2 2013 and held it in 9 quarters. The position peaked at $3.42M in Q2 2014. 1,605 funds tracked by Wall St. Rank hold ABBV as of Q3 2015.

Carl Domino reported no remaining AbbVie position as of Q3 2015 after selling out during the quarter.
Carl Domino sold 3,210 AbbVie shares in Q3 2015, an estimated $216K.
Carl Domino first reported a position in AbbVie in Q2 2013 and held it in 9 quarters.
Carl Domino's AbbVie position peaked at $3.42M in Q2 2014.
1,605 funds tracked by Wall St. Rank held AbbVie as of Q3 2015.

Based on Carl Domino's 13F filing for Q3 2015, filed 19 Oct 2015.