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OFI Advisors’s AbbVie ABBV Stock Holding History

OFI Advisors’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 		$1.64M Buy
30,195
+2,870
+11% +$187K 0.11% 184
2015
Q2 		$1.84M Sell
27,325
-1,825
-6% -$119K 0.11% 185
2015
Q1 		$1.71M Buy
29,150
+5,245
+22% +$317K 0.1% 204
2014
Q4 		$1.56M Sell
23,905
-1,315
-5% -$82.9K 0.1% 201
2014
Q3 		$1.46M Sell
25,220
-1,987
-7% -$110K 0.1% 190
2014
Q2 		$1.54M Buy
27,207
+1,866
+7% +$97.9K 0.11% 181
2014
Q1 		$1.3M Buy
25,341
+1,830
+8% +$92.5K 0.1% 196
2013
Q4 		$1.24M Sell
23,511
-434
-2% -$21.3K 0.1% 192
2013
Q3 		$1.07M Sell
23,945
-8,165
-25% -$362K 0.1% 186
2013
Q2 		$1.33M Buy
+32,110
New +$1.4M 0.14% 141

Other funds holding ABBV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Northern Trust
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