Kokusai Asset Management’s AbbVie ABBV Stock Holding History

Kokusai Asset 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	$3.43M	Sell	51,000 -3,400	-6%	-$222K	3.16%	4
2015 Q1	$3.19M	Sell	54,400 -4,200	-7%	-$254K	3.33%	6
2014 Q4	$3.83M	Sell	58,600 -3,000	-5%	-$189K	5.84%	2
2014 Q3	$3.56M	Sell	61,600 -4,000	-6%	-$222K	5.27%	5
2014 Q2	$3.7M	Sell	65,600 -3,500	-5%	-$184K	5.14%	3
2014 Q1	$3.55M	Sell	69,100 -2,600	-4%	-$131K	4.92%	4
2013 Q4	$3.75M	Sell	71,700 -9,500	-12%	-$467K	4.97%	3
2013 Q3	$3.63M	Sell	81,200 -4,400	-5%	-$195K	4.56%	5
2013 Q2	$3.54M	Buy	+85,600	New	+$3.74M	4.36%	7

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

Kokusai Asset Management's ABBV Position: Q2 2015 in Review

Kokusai Asset Management reduced its AbbVie (ABBV) stake by 6.3% in Q2 2015, selling an estimated $222K and leaving 51,000 shares worth $3.43M. The position accounts for 3.16% of the portfolio, ranked #4.

Kokusai Asset Management first reported a position in ABBV in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.83M in Q4 2014. 1,653 funds tracked by Wall St. Rank hold ABBV as of Q2 2015.

Kokusai Asset Management held 51,000 shares of AbbVie worth $3.43M as of Q2 2015.
Kokusai Asset Management sold 3,400 AbbVie shares in Q2 2015, an estimated $222K.
AbbVie made up 3.16% of Kokusai Asset Management's portfolio in Q2 2015, its #4 holding.
Kokusai Asset Management first reported a position in AbbVie in Q2 2013 and has held it in 9 quarters since.
Kokusai Asset Management's AbbVie position peaked at $3.83M in Q4 2014.
1,653 funds tracked by Wall St. Rank held AbbVie as of Q2 2015.

Based on Kokusai Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.