New Harbor Financial Group’s AbbVie ABBV Stock Holding History

New Harbor Financial Group’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	–	Sell	-300	Closed	-$20K	–	147
2015 Q2	$20K	Hold	300	–	–	0.02%	70
2015 Q1	$18K	Hold	300	–	–	0.02%	62
2014 Q4	$20K	Buy	+300	New	+$18.9K	0.03%	58
2014 Q3	–	Sell	-1,004	Closed	-$57K	–	24
2014 Q2	$57K	Hold	1,004	–	–	0.06%	43
2014 Q1	$52K	Hold	1,004	–	–	0.05%	39
2013 Q4	$53K	Sell	1,004 -800	-44%	-$39.3K	0.07%	37
2013 Q3	$81K	Buy	1,804 +600	+50%	+$26.6K	0.1%	24
2013 Q2	$50K	Buy	+1,204	New	+$52.7K	0.07%	32

Other funds holding ABBV

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

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

New Harbor Financial Group's ABBV Position: Q3 2015 in Review

New Harbor Financial Group sold out of AbbVie (ABBV) in Q3 2015, closing a stake of 300 shares — an estimated $20K sold.

New Harbor Financial Group first reported a position in ABBV in Q2 2013 and held it in 8 quarters. The position peaked at $81K in Q3 2013. 1,605 funds tracked by Wall St. Rank hold ABBV as of Q3 2015.

New Harbor Financial Group reported no remaining AbbVie position as of Q3 2015 after selling out during the quarter.
New Harbor Financial Group sold 300 AbbVie shares in Q3 2015, an estimated $20K.
New Harbor Financial Group first reported a position in AbbVie in Q2 2013 and held it in 8 quarters.
New Harbor Financial Group's AbbVie position peaked at $81K in Q3 2013.
1,605 funds tracked by Wall St. Rank held AbbVie as of Q3 2015.

Based on New Harbor Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.