Redwood Investments’s AbbVie ABBV Stock Holding History

Redwood Investments’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
2017 Q3	–	Sell	-74	Closed	-$5K	–	121
2017 Q2	$5K	Hold	74	–	–	﹤0.01%	153
2017 Q1	$5K	Hold	74	–	–	﹤0.01%	166
2016 Q4	$5K	Hold	74	–	–	﹤0.01%	156
2016 Q3	$5K	Hold	74	–	–	﹤0.01%	159
2016 Q2	$5K	Sell	74 -26	-26%	-$1.58K	﹤0.01%	171
2016 Q1	$6K	Sell	100 -249,086	-100%	-$13.9M	﹤0.01%	170
2015 Q4	$14.8M	Buy	249,186 +38,682	+18%	+$2.23M	1.58%	28
2015 Q3	$11.5M	Buy	210,504 +12,859	+7%	+$837K	1.52%	31
2015 Q2	$13.3M	Buy	197,645 +33,143	+20%	+$2.16M	1.65%	21
2015 Q1	$9.63M	Sell	164,502 -42,695	-21%	-$2.58M	1.54%	27
2014 Q4	$13.6M	Sell	207,197 -87,960	-30%	-$5.55M	2.05%	16
2014 Q3	$17M	Buy	295,157 +63,252	+27%	+$3.51M	2.27%	11
2014 Q2	$13.1M	Buy	+231,905	New	+$12.2M	1.64%	25

Other funds holding ABBV

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Redwood Investments's ABBV Position: Q3 2017 in Review

Redwood Investments sold out of AbbVie (ABBV) in Q3 2017, closing a stake of 74 shares — an estimated $5K sold.

Redwood Investments first reported a position in ABBV in Q2 2014 and held it in 13 quarters. The position peaked at $17M in Q3 2014. 1,797 funds tracked by Wall St. Rank hold ABBV as of Q3 2017.

Redwood Investments reported no remaining AbbVie position as of Q3 2017 after selling out during the quarter.
Redwood Investments sold 74 AbbVie shares in Q3 2017, an estimated $5K.
Redwood Investments first reported a position in AbbVie in Q2 2014 and held it in 13 quarters.
Redwood Investments's AbbVie position peaked at $17M in Q3 2014.
1,797 funds tracked by Wall St. Rank held AbbVie as of Q3 2017.

Based on Redwood Investments's 13F filing for Q3 2017, filed 14 Nov 2017.