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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.55T AUM 33.47% 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 $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

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

Legg Mason Asset Management's ABBV Position: Q4 2015 in Review

Legg Mason Asset Management sold out of AbbVie (ABBV) in Q4 2015, closing a stake of 21,200 shares — an estimated $1.15M sold.

Legg Mason Asset Management first reported a position in ABBV in Q2 2013 and held it in 10 quarters. The position peaked at $2.24M in Q2 2013. 1,637 funds tracked by Wall St. Rank hold ABBV as of Q4 2015.

Legg Mason Asset Management reported no remaining AbbVie position as of Q4 2015 after selling out during the quarter.
Legg Mason Asset Management sold 21,200 AbbVie shares in Q4 2015, an estimated $1.15M.
Legg Mason Asset Management first reported a position in AbbVie in Q2 2013 and held it in 10 quarters.
Legg Mason Asset Management's AbbVie position peaked at $2.24M in Q2 2013.
1,637 funds tracked by Wall St. Rank held AbbVie as of Q4 2015.

Based on Legg Mason Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.