National Rural Electric Cooperative Association’s AbbVie ABBV Stock Holding History

National Rural Electric Cooperative Association’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	$124M	Hold	2,089,281	–	–	2.22%	13
2015 Q3	$114M	Hold	2,089,281	–	–	2.17%	14
2015 Q2	$140M	Hold	2,089,281	–	–	2.32%	8
2015 Q1	$122M	Buy	2,089,281 +475,281	+29%	+$28.7M	2%	18
2014 Q4	$106M	Hold	1,614,000	–	–	1.84%	20
2014 Q3	$93.2M	Hold	1,614,000	–	–	1.76%	22
2014 Q2	$91.1M	Hold	1,614,000	–	–	1.7%	21
2014 Q1	$83M	Hold	1,614,000	–	–	1.65%	21
2013 Q4	$85.2M	Hold	1,614,000	–	–	1.73%	20
2013 Q3	$72.2M	Hold	1,614,000	–	–	1.65%	21
2013 Q2	$66.7M	Buy	+1,614,000	New	+$70.6M	1.61%	23

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.37T AUM 24.88% 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 $544B AUM 28.31% 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

National Rural Electric Cooperative Association's ABBV Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its AbbVie (ABBV) position steady in Q4 2015 at 2,089,281 shares worth $124M. The position accounts for 2.22% of the portfolio, ranked #13.

National Rural Electric Cooperative Association first reported a position in ABBV in Q2 2013 and has held it in 11 quarters since. The position peaked at $140M in Q2 2015. 1,636 funds tracked by Wall St. Rank hold ABBV as of Q4 2015.

National Rural Electric Cooperative Association held 2,089,281 shares of AbbVie worth $124M as of Q4 2015.
National Rural Electric Cooperative Association left its AbbVie share count unchanged in Q4 2015.
AbbVie made up 2.22% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #13 holding.
National Rural Electric Cooperative Association first reported a position in AbbVie in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's AbbVie position peaked at $140M in Q2 2015.
1,636 funds tracked by Wall St. Rank held AbbVie as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.