Numeric Investors’s AbbVie ABBV Stock Holding History

Numeric Investors’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
2017 Q4	$90.2M	Buy	933,000 +474,500	+103%	+$44.7M	0.66%	36
2017 Q3	$40.7M	Buy	458,500 +454,300	+10,817%	+$34.6M	0.31%	69
2017 Q2	$305K	Buy	+4,200	New	+$282K	﹤0.01%	928
2016 Q2	–	Sell	-409,800	Closed	-$23.4M	–	996
2016 Q1	$23.4M	Buy	+409,800	New	+$22.8M	0.25%	106
2015 Q4	–	Sell	-29,500	Closed	-$1.6M	–	958
2015 Q3	$1.6M	Sell	29,500 -53,800	-65%	-$3.5M	0.02%	435
2015 Q2	$5.6M	Sell	83,300 -29,200	-26%	-$1.91M	0.06%	241
2015 Q1	$6.59M	Sell	112,500 -22,700	-17%	-$1.37M	0.08%	218
2014 Q4	$8.85M	Sell	135,200 -27,416	-17%	-$1.73M	0.11%	166
2014 Q3	$9.39M	Sell	162,616 -1,733,146	-91%	-$96.2M	0.14%	153
2014 Q2	$107M	Buy	1,895,762 +1,302,716	+220%	+$68.3M	1.6%	9
2014 Q1	$30.5M	Buy	593,046 +517,500	+685%	+$26.2M	0.52%	46
2013 Q4	$3.99M	Sell	75,546 -188,200	-71%	-$9.25M	0.07%	249
2013 Q3	$11.8M	Sell	263,746 -685,000	-72%	-$30.4M	0.22%	111
2013 Q2	$39.2M	Buy	+948,746	New	+$41.5M	0.79%	29

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

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

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Numeric Investors's ABBV Position: Q4 2017 in Review

Numeric Investors increased its AbbVie (ABBV) stake by 103% in Q4 2017, buying an estimated $44.7M and bringing the position to 933,000 shares worth $90.2M. The position accounts for 0.66% of the portfolio, ranked #36.

Numeric Investors first reported a position in ABBV in Q2 2013 and has held it in 14 quarters since. The position peaked at $107M in Q2 2014. 2,000 funds tracked by Wall St. Rank hold ABBV as of Q4 2017.

Numeric Investors held 933,000 shares of AbbVie worth $90.2M as of Q4 2017.
Numeric Investors bought 474,500 AbbVie shares in Q4 2017, an estimated $44.7M.
AbbVie made up 0.66% of Numeric Investors's portfolio in Q4 2017, its #36 holding.
Numeric Investors first reported a position in AbbVie in Q2 2013 and has held it in 14 quarters since.
Numeric Investors's AbbVie position peaked at $107M in Q2 2014.
2,000 funds tracked by Wall St. Rank held AbbVie as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.