Kovitz Investment Group’s AbbVie ABBV Stock Holding History

Kovitz Investment Group’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 Q4	$2.4M	Sell	40,494 -150	-0.4%	-$8.64K	0.15%	54
2015 Q3	$2.21M	Sell	40,644 -758	-2%	-$49.3K	0.13%	52
2015 Q2	$2.78M	Sell	41,402 -300	-0.7%	-$19.6K	0.15%	54
2015 Q1	$2.44M	Sell	41,702 -570	-1%	-$34.4K	0.13%	54
2014 Q4	$2.77M	Sell	42,272 -2,265	-5%	-$143K	0.14%	53
2014 Q3	$2.57M	Sell	44,537 -750	-2%	-$41.6K	0.13%	50
2014 Q2	$2.56M	Sell	45,287 -45,895	-50%	-$2.41M	0.13%	54
2014 Q1	$4.17M	Buy	91,182 +2,755	+3%	+$139K	0.21%	50
2013 Q4	$4.67M	Buy	88,427 +42,685	+93%	+$2.1M	0.21%	42
2013 Q3	$2.05M	Sell	45,742 -45,240	-50%	-$2.01M	0.1%	58
2013 Q2	$3.76M	Buy	+90,982	New	+$3.98M	0.19%	45

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

BFA

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

Kovitz Investment Group's ABBV Position: Q4 2015 in Review

Kovitz Investment Group reduced its AbbVie (ABBV) stake by 0.37% in Q4 2015, selling an estimated $8.64K and leaving 40,494 shares worth $2.4M. The position accounts for 0.15% of the portfolio, ranked #54.

Kovitz Investment Group first reported a position in ABBV in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.67M in Q4 2013. 1,635 funds tracked by Wall St. Rank hold ABBV as of Q4 2015.

Kovitz Investment Group held 40,494 shares of AbbVie worth $2.4M as of Q4 2015.
Kovitz Investment Group sold 150 AbbVie shares in Q4 2015, an estimated $8.64K.
AbbVie made up 0.15% of Kovitz Investment Group's portfolio in Q4 2015, its #54 holding.
Kovitz Investment Group first reported a position in AbbVie in Q2 2013 and has held it in 11 quarters since.
Kovitz Investment Group's AbbVie position peaked at $4.67M in Q4 2013.
1,635 funds tracked by Wall St. Rank held AbbVie as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.