CIM LLC’s AbbVie ABBV Stock Holding History

CIM LLC’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
2014 Q3	–	Sell	-6,134	Closed	-$346K	–	78
2014 Q2	$346K	Sell	6,134 -335	-5%	-$17.6K	0.17%	63
2014 Q1	$333K	Buy	6,469 +395	+7%	+$20K	0.18%	67
2013 Q4	$321K	Buy	6,074 +30	+0.5%	+$1.47K	0.17%	52
2013 Q3	$270K	Sell	6,044 -120	-2%	-$5.32K	0.17%	59
2013 Q2	$255K	Buy	+6,164	New	+$270K	0.17%	60

Other funds holding ABBV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CIM LLC's ABBV Position: Q3 2014 in Review

CIM LLC sold out of AbbVie (ABBV) in Q3 2014, closing a stake of 6,134 shares — an estimated $346K sold.

CIM LLC first reported a position in ABBV in Q2 2013 and held it in 5 quarters. The position peaked at $346K in Q2 2014. 1,502 funds tracked by Wall St. Rank hold ABBV as of Q3 2014.

CIM LLC reported no remaining AbbVie position as of Q3 2014 after selling out during the quarter.
CIM LLC sold 6,134 AbbVie shares in Q3 2014, an estimated $346K.
CIM LLC first reported a position in AbbVie in Q2 2013 and held it in 5 quarters.
CIM LLC's AbbVie position peaked at $346K in Q2 2014.
1,502 funds tracked by Wall St. Rank held AbbVie as of Q3 2014.

Based on CIM LLC's 13F filing for Q3 2014, filed 28 Oct 2014.