Guardian Investor Services’s AbbVie ABBV Stock Holding History

Guardian Investor Services’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 Q1	$644K	Sell	11,008 -15	-0.1%	-$906	0.51%	48
2014 Q4	$721K	Sell	11,023 -267	-2%	-$16.8K	0.57%	39
2014 Q3	$652K	Sell	11,290 -526	-4%	-$29.2K	0.52%	40
2014 Q2	$667K	Sell	11,816 -451	-4%	-$23.7K	0.51%	40
2014 Q1	$631K	Sell	12,267 -438	-3%	-$22.1K	0.49%	46
2013 Q4	$671K	Buy	12,705 +17	+0.1%	+$836	0.51%	44
2013 Q3	$568K	Sell	12,688 -152	-1%	-$6.74K	0.47%	46
2013 Q2	$531K	Buy	+12,840	New	+$562K	0.46%	50

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

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

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

JHIU

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

BFA

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

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

Guardian Investor Services's ABBV Position: Q1 2015 in Review

Guardian Investor Services reduced its AbbVie (ABBV) stake by 0.14% in Q1 2015, selling an estimated $906 and leaving 11,008 shares worth $644K. The position accounts for 0.51% of the portfolio, ranked #48.

Guardian Investor Services first reported a position in ABBV in Q2 2013 and has held it in 8 quarters since. The position peaked at $721K in Q4 2014. 1,601 funds tracked by Wall St. Rank hold ABBV as of Q1 2015.

Guardian Investor Services held 11,008 shares of AbbVie worth $644K as of Q1 2015.
Guardian Investor Services sold 15 AbbVie shares in Q1 2015, an estimated $906.
AbbVie made up 0.51% of Guardian Investor Services's portfolio in Q1 2015, its #48 holding.
Guardian Investor Services first reported a position in AbbVie in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's AbbVie position peaked at $721K in Q4 2014.
1,601 funds tracked by Wall St. Rank held AbbVie as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.