Edge Asset Management’s AbbVie ABBV Stock Holding History

Edge Asset 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
2016 Q2	–	Sell	-118,344	Closed	-$6.76M	–	268
2016 Q1	$6.76M	Sell	118,344 -121,910	-51%	-$6.79M	0.06%	218
2015 Q4	$14.2M	Sell	240,254 -11,438	-5%	-$659K	0.14%	186
2015 Q3	$13.7M	Sell	251,692 -339,529	-57%	-$22.1M	0.14%	180
2015 Q2	$39.7M	Sell	591,221 -1,065,594	-64%	-$69.6M	0.36%	83
2015 Q1	$97M	Sell	1,656,815 -102,444	-6%	-$6.19M	0.84%	32
2014 Q4	$115M	Sell	1,759,259 -142,411	-7%	-$8.98M	1.11%	21
2014 Q3	$110M	Buy	1,901,670 +13,678	+0.7%	+$759K	1.1%	24
2014 Q2	$107M	Buy	1,887,992 +28,810	+2%	+$1.51M	1.07%	24
2014 Q1	$95.6M	Buy	1,859,182 +39,226	+2%	+$1.98M	1.01%	28
2013 Q4	$96.1M	Sell	1,819,956 -1,856,184	-50%	-$91.2M	1.05%	25
2013 Q3	$158M	Buy	3,676,140 +1,845,392	+101%	+$81.8M	0.97%	29
2013 Q2	$75.7M	Buy	+1,830,748	New	+$80.1M	0.95%	33

Other funds holding ABBV

Capital Research Global Investors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Bank of New York Mellon

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

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

State Farm Mutual Automobile Insurance

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