CI Global Investments’s AbbVie ABBV Stock Holding History

CI Global 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 Q1	–	Sell	-276,619	Closed	-$18.1M	–	153
2014 Q4	$18.1M	Sell	276,619 -181,381	-40%	-$11.4M	0.37%	57
2014 Q3	$26.5M	Sell	458,000 -181,500	-28%	-$10.1M	0.6%	49
2014 Q2	$36.1M	Sell	639,500 -190,500	-23%	-$9.99M	0.92%	29
2014 Q1	$42.7M	Sell	830,000 -125,000	-13%	-$6.32M	1.13%	23
2013 Q4	$50.4M	Buy	955,000 +285,000	+43%	+$14M	1.42%	17
2013 Q3	$30M	Buy	670,000 +170,000	+34%	+$7.54M	1.13%	19
2013 Q2	$20.7M	Buy	+500,000	New	+$21.9M	0.94%	31

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

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

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

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

JHIU

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

BFA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CI Global Investments's ABBV Position: Q1 2015 in Review

CI Global Investments sold out of AbbVie (ABBV) in Q1 2015, closing a stake of 276,619 shares — an estimated $18.1M sold.

CI Global Investments first reported a position in ABBV in Q2 2013 and held it in 7 quarters. The position peaked at $50.4M in Q4 2013. 1,601 funds tracked by Wall St. Rank hold ABBV as of Q1 2015.

CI Global Investments reported no remaining AbbVie position as of Q1 2015 after selling out during the quarter.
CI Global Investments sold 276,619 AbbVie shares in Q1 2015, an estimated $18.1M.
CI Global Investments first reported a position in AbbVie in Q2 2013 and held it in 7 quarters.
CI Global Investments's AbbVie position peaked at $50.4M in Q4 2013.
1,601 funds tracked by Wall St. Rank held AbbVie as of Q1 2015.

Based on CI Global Investments's 13F filing for Q1 2015, filed 8 May 2015.