Nikko Asset Management Americas’s AbbVie ABBV Stock Holding History

Nikko Asset Management Americas’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
2018 Q3	–	Sell	-74,909	Closed	-$6.94M	–	155
2018 Q2	$6.94M	Buy	74,909 +63,405	+551%	+$6.19M	0.21%	86
2018 Q1	$1.09M	Buy	+11,504	New	+$1.26M	0.04%	131
2017 Q4	–	Sell	-7,800	Closed	-$693K	–	262
2017 Q3	$693K	Sell	7,800 -81,200	-91%	-$6.18M	0.03%	154
2017 Q2	$6.45M	Buy	89,000 +13,900	+19%	+$934K	0.38%	89
2017 Q1	$4.89M	Buy	75,100 +40,500	+117%	+$2.55M	0.36%	68
2016 Q4	$2.17M	Sell	34,600 -20,000	-37%	-$1.22M	0.17%	82
2016 Q3	$3.44M	Buy	54,600 +18,200	+50%	+$1.18M	0.29%	70
2016 Q2	$2.25M	Buy	36,400 +10,400	+40%	+$634K	0.21%	79
2016 Q1	$1.48M	Sell	26,000 -100	-0.4%	-$5.57K	0.18%	84
2015 Q4	$1.56M	Buy	26,100 +1,900	+8%	+$109K	0.18%	90
2015 Q3	$1.28M	Sell	24,200 -3,700	-13%	-$241K	0.13%	93
2015 Q2	$1.87M	Buy	27,900 +100	+0.4%	+$6.53K	0.13%	93
2015 Q1	$1.62M	Buy	27,800 +5,500	+25%	+$332K	0.13%	93
2014 Q4	$1.48M	Buy	22,300 +500	+2%	+$31.5K	0.11%	99
2014 Q3	$1.28M	Buy	21,800 +8,300	+61%	+$461K	0.08%	99
2014 Q2	$767K	Sell	13,500 -5,300	-28%	-$278K	0.04%	120
2014 Q1	$959K	Buy	18,800 +8,300	+79%	+$419K	0.04%	107
2013 Q4	$556K	Buy	+10,500	New	+$516K	0.02%	126

Other funds holding ABBV

Capital Research Global Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

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