Dinsmore Capital Management’s AbbVie ABBV Stock Holding History

Dinsmore 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
2015 Q3	$1.36M	Hold	25,000	–	–	0.59%	79
2015 Q2	$1.68M	Hold	25,000	–	–	0.66%	68
2015 Q1	$1.46M	Hold	25,000	–	–	0.57%	82
2014 Q4	$1.64M	Hold	25,000	–	–	0.64%	65
2014 Q3	$1.46M	Hold	25,000	–	–	0.58%	74
2014 Q2	$1.41M	Hold	25,000	–	–	0.54%	82
2014 Q1	$1.28M	Hold	25,000	–	–	0.51%	88
2013 Q4	$1.32M	Buy	25,000 +5,000	+25%	+$246K	0.54%	82
2013 Q3	$895K	Hold	20,000	–	–	0.37%	115
2013 Q2	$827K	Buy	+20,000	New	+$875K	0.36%	110

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

Dinsmore Capital Management's ABBV Position: Q3 2015 in Review

Dinsmore Capital Management held its AbbVie (ABBV) position steady in Q3 2015 at 25,000 shares worth $1.36M. The position accounts for 0.59% of the portfolio, ranked #79.

Dinsmore Capital Management first reported a position in ABBV in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.68M in Q2 2015. 1,605 funds tracked by Wall St. Rank hold ABBV as of Q3 2015.

Dinsmore Capital Management held 25,000 shares of AbbVie worth $1.36M as of Q3 2015.
Dinsmore Capital Management left its AbbVie share count unchanged in Q3 2015.
AbbVie made up 0.59% of Dinsmore Capital Management's portfolio in Q3 2015, its #79 holding.
Dinsmore Capital Management first reported a position in AbbVie in Q2 2013 and has held it in 10 quarters since.
Dinsmore Capital Management's AbbVie position peaked at $1.68M in Q2 2015.
1,605 funds tracked by Wall St. Rank held AbbVie as of Q3 2015.

Based on Dinsmore Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.