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PartnerRe Asset Management’s AbbVie ABBV Stock Holding History

PartnerRe Asset Management’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
2016
Q2 		– Sell
-10,893
Closed -$622K – 8
2016
Q1 		$622K Sell
10,893
-200
-2% -$11.1K 0.32% 49
2015
Q4 		$657K Sell
11,093
-18,864
-63% -$1.09M 0.34% 46
2015
Q3 		$1.63M Sell
29,957
-1,104
-4% -$71.9K 0.28% 57
2015
Q2 		$2.09M Sell
31,061
-2,709
-8% -$177K 0.39% 52
2015
Q1 		$1.98M Sell
33,770
-162
-0.5% -$9.79K 0.33% 61
2014
Q4 		$2.22M Buy
33,932
+4,801
+16% +$303K 0.36% 53
2014
Q3 		$1.68M Sell
29,131
-4,678
-14% -$260K 0.33% 57
2014
Q2 		$1.91M Sell
33,809
-4,581
-12% -$240K 0.34% 55
2014
Q1 		$1.97M Buy
38,390
+95
+0.2% +$4.8K 0.33% 61
2013
Q4 		$2.02M Sell
38,295
-2,113
-5% -$104K 0.35% 61
2013
Q3 		$1.81M Sell
40,408
-5,289
-12% -$234K 0.3% 63
2013
Q2 		$1.89M Buy
+45,697
New +$2M 0.31% 66

Other funds holding ABBV

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return