LMAM
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Legg Mason Asset Management’s AbbVie ABBV Stock Holding History

Legg Mason 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
Q4 		– Sell
-21,200
Closed -$1.15M – 121
2015
Q3 		$1.15M Sell
21,200
-1,000
-5% -$65.1K 1.17% 14
2015
Q2 		$1.49M Sell
22,200
-1,900
-8% -$124K 1.35% 9
2015
Q1 		$1.41M Sell
24,100
-3,400
-12% -$205K 1.15% 13
2014
Q4 		$1.8M Sell
27,500
-3,500
-11% -$221K 1.36% 13
2014
Q3 		$1.79M Sell
31,000
-3,700
-11% -$205K 1.26% 18
2014
Q2 		$1.96M Sell
34,700
-3,100
-8% -$163K 1.24% 18
2014
Q1 		$1.94M Sell
37,800
-4,300
-10% -$217K 1.14% 20
2013
Q4 		$2.22M Sell
42,100
-7,700
-15% -$378K 1.28% 16
2013
Q3 		$2.23M Sell
49,800
-4,400
-8% -$195K 1.21% 23
2013
Q2 		$2.24M Buy
+54,200
New +$2.37M 1.2% 24

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