Outfitter Advisors’s AbbVie ABBV Stock Holding History

Outfitter 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
2018 Q2	$463K	Hold	5,001	–	–	0.21%	86
2018 Q1	$473K	Hold	5,001	–	–	0.22%	87
2017 Q4	$484K	Sell	5,001 -40	-0.8%	-$3.77K	0.16%	99
2017 Q3	$448K	Hold	5,041	–	–	0.16%	98
2017 Q2	$366K	Sell	5,041 -158	-3%	-$10.6K	0.14%	102
2017 Q1	$339K	Sell	5,199 -50	-1%	-$3.14K	0.13%	108
2016 Q4	$329K	Sell	5,249 -584	-10%	-$35.6K	0.13%	104
2016 Q3	$368K	Hold	5,833	–	–	0.15%	100
2016 Q2	$361K	Hold	5,833	–	–	0.15%	100
2016 Q1	$333K	Hold	5,833	–	–	0.13%	110
2015 Q4	$346K	Hold	5,833	–	–	0.14%	111
2015 Q3	$317K	Sell	5,833 -100	-2%	-$6.51K	0.14%	113
2015 Q2	$399K	Hold	5,933	–	–	0.15%	110
2015 Q1	$347K	Hold	5,933	–	–	0.13%	119
2014 Q4	$388K	Hold	5,933	–	–	0.15%	112
2014 Q3	$343K	Hold	5,933	–	–	0.13%	114
2014 Q2	$335K	Buy	5,933 +584	+11%	+$30.6K	0.13%	114
2014 Q1	$275K	Hold	5,349	–	–	0.11%	118
2013 Q4	$282K	Hold	5,349	–	–	0.11%	114
2013 Q3	$239K	Hold	5,349	–	–	0.1%	120
2013 Q2	$221K	Buy	+5,349	New	+$234K	0.1%	120

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

Outfitter Advisors's ABBV Position: Q2 2018 in Review

Outfitter Advisors held its AbbVie (ABBV) position steady in Q2 2018 at 5,001 shares worth $463K. The position accounts for 0.21% of the portfolio, ranked #86.

Outfitter Advisors first reported a position in ABBV in Q2 2013 and has held it in 21 quarters since. The position peaked at $484K in Q4 2017. 1,996 funds tracked by Wall St. Rank hold ABBV as of Q2 2018.

Outfitter Advisors held 5,001 shares of AbbVie worth $463K as of Q2 2018.
Outfitter Advisors left its AbbVie share count unchanged in Q2 2018.
AbbVie made up 0.21% of Outfitter Advisors's portfolio in Q2 2018, its #86 holding.
Outfitter Advisors first reported a position in AbbVie in Q2 2013 and has held it in 21 quarters since.
Outfitter Advisors's AbbVie position peaked at $484K in Q4 2017.
1,996 funds tracked by Wall St. Rank held AbbVie as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.