Old Mutual Customised Solutions’s AbbVie ABBV Stock Holding History

Old Mutual Customised Solutions’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 Q2	$7.96M	Buy	85,968 +60,600	+239%	+$5.92M	0.79%	19
2018 Q1	$2.4M	Sell	25,368 -1,200	-5%	-$132K	0.25%	107
2017 Q4	$2.57M	Hold	26,568	–	–	0.26%	96
2017 Q3	$2.36M	Buy	26,568 +1,900	+8%	+$145K	0.32%	78
2017 Q2	$1.79M	Hold	24,668	–	–	0.26%	95
2017 Q1	$1.61M	Buy	24,668 +5,768	+31%	+$363K	0.25%	102
2016 Q4	$1.18M	Buy	18,900 +12,500	+195%	+$763K	0.22%	110
2016 Q3	$404K	Sell	6,400 -100	-2%	-$6.47K	0.12%	202
2016 Q2	$402K	Hold	6,500	–	–	0.1%	245
2016 Q1	$371K	Sell	6,500 -1,900	-23%	-$106K	0.1%	264
2015 Q4	$498K	Hold	8,400	–	–	0.13%	196
2015 Q3	$457K	Hold	8,400	–	–	0.12%	205
2015 Q2	$564K	Hold	8,400	–	–	0.13%	180
2015 Q1	$492K	Hold	8,400	–	–	0.12%	200
2014 Q4	$550K	Sell	8,400 -1,000	-11%	-$63K	0.16%	159
2014 Q3	$543K	Sell	9,400 -4,000	-30%	-$222K	0.15%	144
2014 Q2	$756K	Buy	13,400 +2,000	+18%	+$105K	0.18%	124
2014 Q1	$586K	Sell	11,400 -9,600	-46%	-$485K	0.15%	150
2013 Q4	$1.11M	Buy	21,000 +900	+4%	+$44.2K	0.29%	70
2013 Q3	$899K	Hold	20,100	–	–	0.25%	77
2013 Q2	$831K	Buy	+20,100	New	+$879K	0.24%	74

Other funds holding ABBV

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Old Mutual Customised Solutions's ABBV Position: Q2 2018 in Review

Old Mutual Customised Solutions increased its AbbVie (ABBV) stake by 239% in Q2 2018, buying an estimated $5.92M and bringing the position to 85,968 shares worth $7.96M. The position accounts for 0.79% of the portfolio, ranked #19.

Old Mutual Customised Solutions first reported a position in ABBV in Q2 2013 and has held it in 21 quarters since. 1,996 funds tracked by Wall St. Rank hold ABBV as of Q2 2018.

Old Mutual Customised Solutions held 85,968 shares of AbbVie worth $7.96M as of Q2 2018.
Old Mutual Customised Solutions bought 60,600 AbbVie shares in Q2 2018, an estimated $5.92M.
AbbVie made up 0.79% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #19 holding.
Old Mutual Customised Solutions first reported a position in AbbVie in Q2 2013 and has held it in 21 quarters since.
1,996 funds tracked by Wall St. Rank held AbbVie as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.