Eventide Asset Management’s AbbVie ABBV Stock Holding History

Eventide 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
2018 Q4	–	Sell	-4,000	Closed	-$378K	–	135
2018 Q3	$378K	Sell	4,000 -443,000	-99%	-$42M	0.01%	143
2018 Q2	$41.4M	Hold	447,000	–	–	1.72%	14
2018 Q1	$42.3M	Hold	447,000	–	–	1.98%	10
2017 Q4	$43.2M	Sell	447,000 -107,500	-19%	-$10.1M	2.27%	9
2017 Q3	$49.3M	Sell	554,500 -3,000	-0.5%	-$228K	2.79%	4
2017 Q2	$40.4M	Buy	557,500 +2,200	+0.4%	+$148K	2.52%	7
2017 Q1	$36.2M	Sell	555,300 -285,100	-34%	-$17.9M	2.4%	8
2016 Q4	$52.6M	Buy	840,400 +5,200	+0.6%	+$317K	3.42%	2
2016 Q3	$52.7M	Buy	835,200 +5,550	+0.7%	+$359K	3.22%	4
2016 Q2	$51.4M	Buy	829,650 +3,198	+0.4%	+$195K	3.14%	6
2016 Q1	$47.2M	Sell	826,452 -27,023	-3%	-$1.51M	2.64%	8
2015 Q4	$50.6M	Buy	853,475 +32,150	+4%	+$1.85M	2.53%	9
2015 Q3	$44.7M	Buy	821,325 +37,025	+5%	+$2.41M	2.6%	7
2015 Q2	$52.7M	Buy	784,300 +407,200	+108%	+$26.6M	2.85%	3
2015 Q1	$22.1M	Buy	377,100 +46,400	+14%	+$2.8M	1.66%	20
2014 Q4	$21.6M	Hold	330,700	–	–	2.36%	7
2014 Q3	$19.1M	Buy	330,700 +38,000	+13%	+$2.11M	2.67%	5
2014 Q2	$16.5M	Buy	292,700 +4,900	+2%	+$257K	2.25%	6
2014 Q1	$14.8M	Buy	287,800 +139,300	+94%	+$7.04M	2.3%	5
2013 Q4	$7.84M	Buy	+148,500	New	+$7.3M	2.42%	4

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Bank of New York Mellon

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