Delta Lloyd’s AbbVie ABBV Stock Holding History

Delta Lloyd’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
2017 Q2	$12.2M	Buy	168,767 +5,155	+3%	+$347K	0.34%	93
2017 Q1	$10.7M	Buy	163,612 +10,003	+7%	+$629K	0.32%	94
2016 Q4	$9.62M	Buy	153,609 +29,454	+24%	+$1.8M	0.3%	101
2016 Q3	$7.83M	Buy	124,155 +8,977	+8%	+$581K	0.24%	99
2016 Q2	$7.13M	Sell	115,178 -251	-0.2%	-$15.3K	0.24%	104
2016 Q1	$6.59M	Sell	115,429 -17,616	-13%	-$982K	0.22%	109
2015 Q4	$7.88M	Buy	133,045 +9,700	+8%	+$559K	0.27%	84
2015 Q3	$6.71M	Buy	123,345 +8,173	+7%	+$532K	0.21%	111
2015 Q2	$7.74M	Buy	115,172 +46,632	+68%	+$3.04M	0.24%	103
2015 Q1	$4.01M	Sell	68,540 -2,327	-3%	-$141K	0.12%	117
2014 Q4	$4.64M	Buy	70,867 +5,966	+9%	+$376K	0.14%	112
2014 Q3	$3.75M	Buy	64,901 +3,550	+6%	+$197K	0.03%	121
2014 Q2	$3.46M	Buy	61,351 +5,740	+10%	+$301K	0.11%	118
2014 Q1	$2.86M	Buy	55,611 +4,518	+9%	+$228K	0.1%	118
2013 Q4	$2.7M	Buy	51,093 +10,015	+24%	+$492K	0.09%	126
2013 Q3	$1.84M	Buy	41,078 +2,526	+7%	+$112K	0.07%	182
2013 Q2	$1.59M	Buy	+38,552	New	+$1.69M	0.06%	185

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

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 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Delta Lloyd's ABBV Position: Q2 2017 in Review

Delta Lloyd increased its AbbVie (ABBV) stake by 3.2% in Q2 2017, buying an estimated $347K and bringing the position to 168,767 shares worth $12.2M. The position accounts for 0.34% of the portfolio, ranked #93.

Delta Lloyd first reported a position in ABBV in Q2 2013 and has held it in 17 quarters since. 1,763 funds tracked by Wall St. Rank hold ABBV as of Q2 2017.

Delta Lloyd held 168,767 shares of AbbVie worth $12.2M as of Q2 2017.
Delta Lloyd bought 5,155 AbbVie shares in Q2 2017, an estimated $347K.
AbbVie made up 0.34% of Delta Lloyd's portfolio in Q2 2017, its #93 holding.
Delta Lloyd first reported a position in AbbVie in Q2 2013 and has held it in 17 quarters since.
1,763 funds tracked by Wall St. Rank held AbbVie as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.