Munder Capital Management’s AbbVie ABBV Stock Holding History

Munder Capital 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
2014 Q3	$5.87M	Buy	101,560 +1,145	+1%	+$63.6K	0.04%	288
2014 Q2	$5.67M	Buy	100,415 +89,130	+790%	+$4.68M	0.04%	286
2014 Q1	$581K	Buy	11,285 +1,140	+11%	+$57.6K	﹤0.01%	502
2013 Q4	$536K	Buy	10,145 +2,145	+27%	+$105K	﹤0.01%	509
2013 Q3	$358K	Hold	8,000	–	–	﹤0.01%	528
2013 Q2	$331K	Buy	+8,000	New	+$350K	﹤0.01%	530

Other funds holding ABBV

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

BFA

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

Munder Capital Management's ABBV Position: Q3 2014 in Review

Munder Capital Management increased its AbbVie (ABBV) stake by 1.1% in Q3 2014, buying an estimated $63.6K and bringing the position to 101,560 shares worth $5.87M. The position accounts for 0.04% of the portfolio, ranked #288.

Munder Capital Management first reported a position in ABBV in Q2 2013 and has held it in 6 quarters since. 1,503 funds tracked by Wall St. Rank hold ABBV as of Q3 2014.

Munder Capital Management held 101,560 shares of AbbVie worth $5.87M as of Q3 2014.
Munder Capital Management bought 1,145 AbbVie shares in Q3 2014, an estimated $63.6K.
AbbVie made up 0.04% of Munder Capital Management's portfolio in Q3 2014, its #288 holding.
Munder Capital Management first reported a position in AbbVie in Q2 2013 and has held it in 6 quarters since.
1,503 funds tracked by Wall St. Rank held AbbVie as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.