Primecap Management
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Primecap Management’s AbbVie ABBV Stock Holding History

Primecap 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
2018
Q2 		– Sell
-14,000
Closed -$1.32M – 293
2018
Q1 		$1.32M Hold
14,000
– – ﹤0.01% 278
2017
Q4 		$1.35M Sell
14,000
-40,000
-74% -$3.77M ﹤0.01% 277
2017
Q3 		$4.8M Sell
54,000
-631,745
-92% -$48.1M ﹤0.01% 250
2017
Q2 		$49.7M Sell
685,745
-140,600
-17% -$9.45M 0.04% 177
2017
Q1 		$53.8M Sell
826,345
-75,500
-8% -$4.75M 0.05% 161
2016
Q4 		$56.5M Sell
901,845
-52,000
-5% -$3.17M 0.06% 153
2016
Q3 		$60.2M Sell
953,845
-26,000
-3% -$1.68M 0.06% 153
2016
Q2 		$60.7M Sell
979,845
-43,000
-4% -$2.62M 0.06% 152
2016
Q1 		$58.4M Sell
1,022,845
-142,200
-12% -$7.93M 0.06% 156
2015
Q4 		$69M Sell
1,165,045
-1,346,900
-54% -$77.6M 0.07% 150
2015
Q3 		$137M Sell
2,511,945
-287,375
-10% -$18.7M 0.15% 114
2015
Q2 		$188M Sell
2,799,320
-931,516
-25% -$60.8M 0.19% 103
2015
Q1 		$218M Sell
3,730,836
-2,848,050
-43% -$172M 0.21% 93
2014
Q4 		$431M Buy
6,578,886
+124,050
+2% +$7.82M 0.44% 61
2014
Q3 		$373M Buy
6,454,836
+150,714
+2% +$8.37M 0.4% 65
2014
Q2 		$356M Sell
6,304,122
-31,600
-0.5% -$1.66M 0.39% 68
2014
Q1 		$326M Buy
6,335,722
+485,052
+8% +$24.5M 0.37% 72
2013
Q4 		$309M Sell
5,850,670
-41,877
-0.7% -$2.06M 0.37% 69
2013
Q3 		$264M Sell
5,892,547
-86,700
-1% -$3.84M 0.35% 74
2013
Q2 		$247M Buy
+5,979,247
New +$262M 0.35% 72

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