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

Lombard Odier & Cie (Canada)’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
2016 Q3	$1.05M	Buy	16,600 +600	+4%	+$38.8K	2.98%	12
2016 Q2	$990K	Sell	16,000 -6,900	-30%	-$420K	3.46%	9
2016 Q1	$1.31M	Sell	22,900 -1,200	-5%	-$66.9K	3.48%	11
2015 Q4	$1.43M	Buy	24,100 +9,800	+69%	+$564K	3.67%	8
2015 Q3	$778K	Buy	14,300 +1,050	+8%	+$68.3K	2.08%	19
2015 Q2	$890K	Sell	13,250 -1,150	-8%	-$75.1K	1.93%	22
2015 Q1	$842K	Buy	+14,400	New	+$870K	1.32%	27

Other funds holding ABBV

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s ABBV Position: Q3 2016 in Review

Lombard Odier & Cie (Canada) increased its AbbVie (ABBV) stake by 3.8% in Q3 2016, buying an estimated $38.8K and bringing the position to 16,600 shares worth $1.05M. The position accounts for 2.98% of the portfolio, ranked #12.

Lombard Odier & Cie (Canada) first reported a position in ABBV in Q1 2015 and has held it in 7 quarters since. The position peaked at $1.43M in Q4 2015. 1,654 funds tracked by Wall St. Rank hold ABBV as of Q3 2016.

Lombard Odier & Cie (Canada) held 16,600 shares of AbbVie worth $1.05M as of Q3 2016.
Lombard Odier & Cie (Canada) bought 600 AbbVie shares in Q3 2016, an estimated $38.8K.
AbbVie made up 2.98% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #12 holding.
Lombard Odier & Cie (Canada) first reported a position in AbbVie in Q1 2015 and has held it in 7 quarters since.
Lombard Odier & Cie (Canada)'s AbbVie position peaked at $1.43M in Q4 2015.
1,654 funds tracked by Wall St. Rank held AbbVie as of Q3 2016.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.