PAM
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Princeton Alpha Management’s AbbVie ABBV Stock Holding History

Princeton Alpha 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
-44,821
Closed -$2.56M – 750
2016
Q1 		$2.56M Buy
+44,821
New +$2.5M 0.42% 48
2015
Q3 		– Sell
-79,761
Closed -$5.36M – 692
2015
Q2 		$5.36M Buy
79,761
+36,004
+82% +$2.35M 1.06% 2
2015
Q1 		$2.56M Buy
+43,757
New +$2.64M 0.55% 27
2014
Q2 		– Sell
-31,190
Closed -$1.6M – 659
2014
Q1 		$1.6M Buy
31,190
+23,017
+282% +$1.16M 0.5% 30
2013
Q4 		$432K Buy
+8,173
New +$402K 0.32% 86

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