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EULAV Asset Management’s AbbVie ABBV Stock Holding History

EULAV 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
-29,000
Closed -$1.66M – 273
2016
Q1 		$1.66M Sell
29,000
-12,000
-29% -$669K 0.09% 222
2015
Q4 		$2.43M Sell
41,000
-49,000
-54% -$2.82M 0.13% 188
2015
Q3 		$4.9M Hold
90,000
– – 0.28% 127
2015
Q2 		$6.05M Hold
90,000
– – 0.32% 112
2015
Q1 		$5.27M Buy
90,000
+18,000
+25% +$1.09M 0.27% 130
2014
Q4 		$4.71M Buy
72,000
+4,000
+6% +$252K 0.25% 142
2014
Q3 		$3.93M Buy
68,000
+33,000
+94% +$1.83M 0.21% 157
2014
Q2 		$1.98M Buy
+35,000
New +$1.84M 0.11% 257

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State Street
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BIT
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Bank of America
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return