Mizuho Asset Management’s AbbVie ABBV Stock Holding History

Mizuho 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
2016 Q3	$981K	Sell	15,561 -5,806	-27%	-$376K	0.21%	123
2016 Q2	$1.32M	Buy	21,367 +10,406	+95%	+$634K	0.24%	118
2016 Q1	$642K	Sell	10,961 -10,269	-48%	-$572K	0.17%	147
2015 Q4	$1.26M	Buy	21,230 +2,448	+13%	+$141K	0.26%	112
2015 Q3	$1.02M	Buy	18,782 +3,826	+26%	+$249K	0.23%	124
2015 Q2	$1M	Buy	14,956 +3,995	+36%	+$261K	0.23%	125
2015 Q1	$642K	Buy	10,961 +3,909	+55%	+$236K	0.17%	147
2014 Q4	$461K	Buy	7,052 +1,872	+36%	+$118K	0.14%	147
2014 Q3	$299K	Buy	5,180 +1,212	+31%	+$67.3K	0.06%	167
2014 Q2	$224K	Buy	3,968 +799	+25%	+$41.9K	0.05%	186
2014 Q1	$163K	Hold	3,169	–	–	0.03%	189
2013 Q4	$167K	Hold	3,169	–	–	0.03%	188
2013 Q3	$142K	Hold	3,169	–	–	0.02%	203
2013 Q2	$131K	Buy	+3,169	New	+$139K	0.02%	206

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

Mizuho Asset Management's ABBV Position: Q3 2016 in Review

Mizuho Asset Management reduced its AbbVie (ABBV) stake by 27% in Q3 2016, selling an estimated $376K and leaving 15,561 shares worth $981K. The position accounts for 0.21% of the portfolio, ranked #123.

Mizuho Asset Management first reported a position in ABBV in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.32M in Q2 2016. 1,653 funds tracked by Wall St. Rank hold ABBV as of Q3 2016.

Mizuho Asset Management held 15,561 shares of AbbVie worth $981K as of Q3 2016.
Mizuho Asset Management sold 5,806 AbbVie shares in Q3 2016, an estimated $376K.
AbbVie made up 0.21% of Mizuho Asset Management's portfolio in Q3 2016, its #123 holding.
Mizuho Asset Management first reported a position in AbbVie in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's AbbVie position peaked at $1.32M in Q2 2016.
1,653 funds tracked by Wall St. Rank held AbbVie as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.