CAZ Investments’s AbbVie ABBV Stock Holding History

CAZ Investments’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	-6,225	Closed	-$418K	–	38
2015 Q2	$418K	Sell	6,225 -26	-0.4%	-$1.7K	0.22%	79
2015 Q1	$366K	Sell	6,251 -10,636	-63%	-$643K	0.26%	91
2014 Q4	$1.1M	Buy	+16,887	New	+$1.06M	0.79%	40

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

CAZ Investments's ABBV Position: Q3 2015 in Review

CAZ Investments sold out of AbbVie (ABBV) in Q3 2015, closing a stake of 6,225 shares — an estimated $418K sold.

CAZ Investments first reported a position in ABBV in Q4 2014 and held it in 3 quarters. The position peaked at $1.1M in Q4 2014. 1,604 funds tracked by Wall St. Rank hold ABBV as of Q3 2015.

CAZ Investments reported no remaining AbbVie position as of Q3 2015 after selling out during the quarter.
CAZ Investments sold 6,225 AbbVie shares in Q3 2015, an estimated $418K.
CAZ Investments first reported a position in AbbVie in Q4 2014 and held it in 3 quarters.
CAZ Investments's AbbVie position peaked at $1.1M in Q4 2014.
1,604 funds tracked by Wall St. Rank held AbbVie as of Q3 2015.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.