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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

PartnerRe Asset Management's ABBV Position: Q2 2016 in Review

PartnerRe Asset Management sold out of AbbVie (ABBV) in Q2 2016, closing a stake of 10,893 shares — an estimated $622K sold.

PartnerRe Asset Management first reported a position in ABBV in Q2 2013 and held it in 12 quarters. The position peaked at $2.22M in Q4 2014. 1,636 funds tracked by Wall St. Rank hold ABBV as of Q2 2016.

PartnerRe Asset Management reported no remaining AbbVie position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 10,893 AbbVie shares in Q2 2016, an estimated $622K.
PartnerRe Asset Management first reported a position in AbbVie in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's AbbVie position peaked at $2.22M in Q4 2014.
1,636 funds tracked by Wall St. Rank held AbbVie as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.