I.G. Investment Management’s AbbVie ABBV Stock Holding History

I.G. 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
2017 Q3	$21.2M	Sell	238,583 -9,319	-4%	-$709K	0.11%	108
2017 Q2	$18M	Hold	247,902	–	–	0.09%	124
2017 Q1	$16.2M	Sell	247,902 -120,027	-33%	-$7.55M	0.08%	133
2016 Q4	$23M	Sell	367,929 -293,840	-44%	-$17.9M	0.12%	104
2016 Q3	$41.7M	Sell	661,769 -7,793	-1%	-$504K	0.16%	100
2016 Q2	$41.5M	Buy	669,562 +68,796	+11%	+$4.19M	0.16%	99
2016 Q1	$34.3M	Sell	600,766 -161,301	-21%	-$8.99M	0.14%	97
2015 Q4	$45.1M	Sell	762,067 -520,150	-41%	-$30M	0.19%	83
2015 Q3	$69.8M	Sell	1,282,217 -284,797	-18%	-$18.5M	0.29%	65
2015 Q2	$105M	Sell	1,567,014 -483,088	-24%	-$31.5M	0.4%	58
2015 Q1	$120M	Buy	2,050,102 +1,232,083	+151%	+$74.4M	0.46%	47
2014 Q4	$53.5M	Buy	818,019 +97,661	+14%	+$6.16M	0.19%	77
2014 Q3	$41.6M	Buy	720,358 +284,980	+65%	+$15.8M	0.15%	98
2014 Q2	$24.6M	Buy	435,378 +45,619	+12%	+$2.39M	0.08%	141
2014 Q1	$20M	Buy	389,759 +82,911	+27%	+$4.19M	0.07%	158
2013 Q4	$16.2M	Buy	306,848 +33,942	+12%	+$1.67M	0.06%	178
2013 Q3	$12.2M	Buy	272,906 +134,171	+97%	+$5.95M	0.05%	201
2013 Q2	$5.74M	Buy	+138,735	New	+$6.07M	0.02%	306

Other funds holding ABBV

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 $5.72T 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

I.G. Investment Management's ABBV Position: Q3 2017 in Review

I.G. Investment Management reduced its AbbVie (ABBV) stake by 3.8% in Q3 2017, selling an estimated $709K and leaving 238,583 shares worth $21.2M. The position accounts for 0.11% of the portfolio, ranked #108.

I.G. Investment Management first reported a position in ABBV in Q2 2013 and has held it in 18 quarters since. The position peaked at $120M in Q1 2015. 1,797 funds tracked by Wall St. Rank hold ABBV as of Q3 2017.

I.G. Investment Management held 238,583 shares of AbbVie worth $21.2M as of Q3 2017.
I.G. Investment Management sold 9,319 AbbVie shares in Q3 2017, an estimated $709K.
AbbVie made up 0.11% of I.G. Investment Management's portfolio in Q3 2017, its #108 holding.
I.G. Investment Management first reported a position in AbbVie in Q2 2013 and has held it in 18 quarters since.
I.G. Investment Management's AbbVie position peaked at $120M in Q1 2015.
1,797 funds tracked by Wall St. Rank held AbbVie as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.