GLG Partners’s AbbVie ABBV Stock Holding History

GLG Partners’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
2017 Q4	$183K	Sell	1,890 -1,471	-44%	-$139K	0.01%	385
2017 Q3	$299K	Buy	+3,361	New	+$256K	0.02%	291
2016 Q1	–	Sell	-2,300	Closed	-$136K	–	401
2015 Q4	$136K	Buy	+2,300	New	+$132K	0.01%	420
2015 Q2	–	Sell	-18,454	Closed	-$1.08M	–	450
2015 Q1	$1.08M	Buy	+18,454	New	+$1.11M	0.04%	293
2014 Q4	–	Sell	-306,788	Closed	-$17.7M	–	389
2014 Q3	$17.7M	Buy	306,788 +219,367	+251%	+$12.2M	0.48%	73
2014 Q2	$4.93M	Sell	87,421 -152,131	-64%	-$7.98M	0.14%	186
2014 Q1	$12.3M	Buy	+239,552	New	+$12.1M	0.32%	118
2013 Q3	–	Sell	-276,991	Closed	-$11.5M	–	171
2013 Q2	$11.5M	Buy	+276,991	New	+$12.1M	0.52%	74

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

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

Bank of America

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

Bank of New York Mellon

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

Geode Capital Management

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

Capital World Investors

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

State Farm Mutual Automobile Insurance

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