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ICC Capital Management’s AbbVie ABBV Stock Holding History

ICC Capital 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
Q1 		$8K Sell
130
-83,068
-100% -$5.02M ﹤0.01% 234
2014
Q4 		$5.44M Sell
83,198
-26,640
-24% -$1.68M 0.71% 49
2014
Q3 		$6.34M Sell
109,838
-201,658
-65% -$11.2M 0.77% 45
2014
Q2 		$17.6M Sell
311,496
-91,945
-23% -$4.82M 1.85% 6
2014
Q1 		$20.7M Buy
403,441
+235,735
+141% +$11.9M 1.87% 7
2013
Q4 		$8.86M Sell
167,706
-7,915
-5% -$389K 0.74% 51
2013
Q3 		$7.86M Sell
175,621
-3,200
-2% -$142K 0.57% 66
2013
Q2 		$7.39M Buy
+178,821
New +$7.82M 0.53% 60

Other funds holding ABBV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return