Lombard Odier & Cie (Bahamas)’s AbbVie ABBV Stock Holding History

Lombard Odier & Cie (Bahamas)’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 Q3	$9.74M	Buy	179,080 +22,080	+14%	+$1.44M	3.7%	3
2015 Q2	$10.6M	Buy	157,000 +13,500	+9%	+$881K	3.7%	2
2015 Q1	$8.4M	Buy	143,500 +39,800	+38%	+$2.4M	3.04%	6
2014 Q4	$6.79M	Buy	103,700 +101,500	+4,614%	+$6.4M	2.5%	12
2014 Q3	$127K	Hold	2,200	–	–	0.05%	63
2014 Q2	$124K	Hold	2,200	–	–	0.05%	76
2014 Q1	$113K	Sell	2,200 -17,000	-89%	-$859K	0.04%	78
2013 Q4	$1.01M	Buy	+19,200	New	+$944K	0.4%	50

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

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

Lombard Odier & Cie (Bahamas)'s ABBV Position: Q3 2015 in Review

Lombard Odier & Cie (Bahamas) increased its AbbVie (ABBV) stake by 14% in Q3 2015, buying an estimated $1.44M and bringing the position to 179,080 shares worth $9.74M. The position accounts for 3.7% of the portfolio, ranked #3.

Lombard Odier & Cie (Bahamas) first reported a position in ABBV in Q4 2013 and has held it in 8 quarters since. The position peaked at $10.6M in Q2 2015. 1,604 funds tracked by Wall St. Rank hold ABBV as of Q3 2015.

Lombard Odier & Cie (Bahamas) held 179,080 shares of AbbVie worth $9.74M as of Q3 2015.
Lombard Odier & Cie (Bahamas) bought 22,080 AbbVie shares in Q3 2015, an estimated $1.44M.
AbbVie made up 3.7% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #3 holding.
Lombard Odier & Cie (Bahamas) first reported a position in AbbVie in Q4 2013 and has held it in 8 quarters since.
Lombard Odier & Cie (Bahamas)'s AbbVie position peaked at $10.6M in Q2 2015.
1,604 funds tracked by Wall St. Rank held AbbVie as of Q3 2015.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2015, filed 13 Nov 2015.