Salient Capital Advisors’s AbbVie ABBV Stock Holding History

Salient Capital Advisors’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	-10,590	Closed	-$768K	–	60
2017 Q2	$768K	Buy	10,590 +30	+0.3%	+$2.02K	0.02%	131
2017 Q1	$688K	Sell	10,560 -3,175	-23%	-$200K	0.01%	157
2016 Q4	$860K	Sell	13,735 -513	-4%	-$31.3K	0.02%	132
2016 Q3	$899K	Buy	14,248 +443	+3%	+$28.7K	0.02%	122
2016 Q2	$855K	Sell	13,805 -456	-3%	-$27.8K	0.02%	132
2016 Q1	$815K	Sell	14,261 -10,599	-43%	-$591K	0.02%	134
2015 Q4	$1.47M	Sell	24,860 -19,842	-44%	-$1.14M	0.04%	101
2015 Q3	$2.43M	Sell	44,702 -6,757	-13%	-$440K	0.06%	91
2015 Q2	$3.46M	Sell	51,459 -5,503	-10%	-$359K	0.06%	92
2015 Q1	$3.33M	Sell	56,962 -8,763	-13%	-$529K	0.06%	88
2014 Q4	$4.3M	Sell	65,725 -2,228	-3%	-$140K	0.09%	82
2014 Q3	$3.92M	Buy	67,953 +9,396	+16%	+$522K	0.07%	92
2014 Q2	$3.31M	Sell	58,557 -6,618	-10%	-$347K	0.07%	86
2014 Q1	$3.35M	Buy	65,175 +21,115	+48%	+$1.07M	0.09%	74
2013 Q4	$2.33M	Buy	44,060 +13,095	+42%	+$644K	0.07%	86
2013 Q3	$1.39M	Buy	30,965 +2,051	+7%	+$90.9K	0.06%	92
2013 Q2	$1.2M	Buy	+28,914	New	+$1.26M	0.05%	91

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 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

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

Bank of New York Mellon

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

Geode Capital Management

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

Capital World Investors

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

State Farm Mutual Automobile Insurance

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