Catawba Capital Management’s AbbVie ABBV Stock Holding History

Catawba Capital 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
2018 Q2	$2.93M	Buy	31,624 +420	+1%	+$41K	0.69%	52
2018 Q1	$2.95M	Hold	31,204	–	–	0.71%	51
2017 Q4	$3.02M	Sell	31,204 -9,799	-24%	-$924K	0.68%	52
2017 Q3	$3.64M	Sell	41,003 -33	-0.1%	-$2.51K	0.82%	45
2017 Q2	$2.98M	Buy	41,036 +1,335	+3%	+$89.7K	0.68%	54
2017 Q1	$2.59M	Sell	39,701 -860	-2%	-$54.1K	0.56%	61
2016 Q4	$2.54M	Sell	40,561 -16	-0%	-$977	0.59%	59
2016 Q3	$2.56M	Buy	40,577 +535	+1%	+$34.6K	0.61%	55
2016 Q2	$2.48M	Sell	40,042 -100	-0.2%	-$6.09K	0.6%	57
2016 Q1	$2.29M	Buy	40,142 +55	+0.1%	+$3.07K	0.58%	57
2015 Q4	$2.38M	Sell	40,087 -615	-2%	-$35.4K	0.65%	55
2015 Q3	$2.21M	Sell	40,702 -1,570	-4%	-$102K	0.61%	56
2015 Q2	$2.84M	Buy	42,272 +675	+2%	+$44.1K	0.68%	51
2015 Q1	$2.44M	Hold	41,597	–	–	0.56%	59
2014 Q4	$2.72M	Buy	41,597 +733	+2%	+$46.2K	0.63%	54
2014 Q3	$2.36M	Sell	40,864 -920	-2%	-$51.1K	0.55%	67
2014 Q2	$2.36M	Sell	41,784 -170	-0.4%	-$8.92K	0.53%	68
2014 Q1	$2.16M	Sell	41,954 -2,245	-5%	-$113K	0.51%	68
2013 Q4	$2.33M	Sell	44,199 -1,104	-2%	-$54.3K	0.56%	66
2013 Q3	$2.03M	Buy	45,303 +105	+0.2%	+$4.65K	0.53%	68
2013 Q2	$1.87M	Buy	+45,198	New	+$1.98M	0.52%	70

Other funds holding ABBV

Capital Research Global Investors

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

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

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

Bank of America

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

Geode Capital Management

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return