Northern Capital Management (Wisconsin)’s AbbVie ABBV Stock Holding History

Northern Capital Management (Wisconsin)’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	-3,770	Closed	-$349K	–	160
2018 Q2	$349K	Sell	3,770 -325	-8%	-$31.7K	0.08%	154
2018 Q1	$388K	Sell	4,095 -90	-2%	-$9.89K	0.1%	150
2017 Q4	$405K	Sell	4,185 -70	-2%	-$6.6K	0.1%	152
2017 Q3	$378K	Sell	4,255 -25	-0.6%	-$1.9K	0.12%	143
2017 Q2	$310K	Hold	4,280	–	–	0.12%	139
2017 Q1	$279K	Hold	4,280	–	–	0.11%	132
2016 Q4	$268K	Sell	4,280 -15,550	-78%	-$949K	0.11%	128
2016 Q3	$1.25M	Buy	19,830 +1,905	+11%	+$123K	0.56%	67
2016 Q2	$1.11M	Sell	17,925 -75	-0.4%	-$4.57K	0.5%	77
2016 Q1	$1.03M	Buy	+18,000	New	+$1M	0.46%	81
2015 Q1	–	Sell	-37,574	Closed	-$2.46M	–	138
2014 Q4	$2.46M	Sell	37,574 -327	-0.9%	-$20.6K	1.21%	29
2014 Q3	$2.19M	Sell	37,901 -14,840	-28%	-$824K	1.11%	38
2014 Q2	$2.98M	Sell	52,741 -10,390	-16%	-$545K	1.48%	21
2014 Q1	$3.25M	Buy	63,131 +6,460	+11%	+$326K	1.62%	12
2013 Q4	$2.99M	Sell	56,671 -4,160	-7%	-$204K	1.56%	16
2013 Q3	$2.72M	Buy	60,831 +3,366	+6%	+$149K	1.59%	16
2013 Q2	$2.38M	Buy	+57,465	New	+$2.51M	1.48%	30

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Northern Capital Management (Wisconsin)'s ABBV Position: Q3 2018 in Review

Northern Capital Management (Wisconsin) sold out of AbbVie (ABBV) in Q3 2018, closing a stake of 3,770 shares — an estimated $349K sold.

Northern Capital Management (Wisconsin) first reported a position in ABBV in Q2 2013 and held it in 17 quarters. The position peaked at $3.25M in Q1 2014. 1,957 funds tracked by Wall St. Rank hold ABBV as of Q3 2018.

Northern Capital Management (Wisconsin) reported no remaining AbbVie position as of Q3 2018 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 3,770 AbbVie shares in Q3 2018, an estimated $349K.
Northern Capital Management (Wisconsin) first reported a position in AbbVie in Q2 2013 and held it in 17 quarters.
Northern Capital Management (Wisconsin)'s AbbVie position peaked at $3.25M in Q1 2014.
1,957 funds tracked by Wall St. Rank held AbbVie as of Q3 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2018, filed 8 Nov 2018.