General Motors Investment Management’s AbbVie ABBV Stock Holding History

General Motors Investment 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 Q2	–	Sell	-34,846	Closed	-$2.04M	–	8
2015 Q1	$2.04M	Sell	34,846 -9,299	-21%	-$562K	0.18%	82
2014 Q4	$2.89M	Buy	44,145 +11,026	+33%	+$695K	0.23%	77
2014 Q3	$1.91M	Sell	33,119 -42,365	-56%	-$2.35M	0.16%	113
2014 Q2	$4.26M	Buy	75,484 +9,241	+14%	+$485K	0.34%	60
2014 Q1	$3.4M	Sell	66,243 -19,198	-22%	-$970K	0.29%	72
2013 Q4	$4.51M	Buy	85,441 +1,017	+1%	+$50K	0.37%	58
2013 Q3	$3.78M	Sell	84,424 -12,779	-13%	-$566K	0.33%	59
2013 Q2	$4.02M	Buy	+97,203	New	+$4.25M	0.35%	61

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JHIU

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

General Motors Investment Management's ABBV Position: Q2 2015 in Review

General Motors Investment Management sold out of AbbVie (ABBV) in Q2 2015, closing a stake of 34,846 shares — an estimated $2.04M sold.

General Motors Investment Management first reported a position in ABBV in Q2 2013 and held it in 8 quarters. The position peaked at $4.51M in Q4 2013. 1,653 funds tracked by Wall St. Rank hold ABBV as of Q2 2015.

General Motors Investment Management reported no remaining AbbVie position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 34,846 AbbVie shares in Q2 2015, an estimated $2.04M.
General Motors Investment Management first reported a position in AbbVie in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's AbbVie position peaked at $4.51M in Q4 2013.
1,653 funds tracked by Wall St. Rank held AbbVie as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.