Santa Barbara Asset Management’s AbbVie ABBV Stock Holding History

Santa Barbara 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
2018 Q2	–	Sell	-1,436,940	Closed	-$136M	–	55
2018 Q1	$136M	Sell	1,436,940 -347,805	-19%	-$38.2M	2.09%	27
2017 Q4	$173M	Sell	1,784,745 -9,932	-0.6%	-$936K	2.61%	17
2017 Q3	$159M	Sell	1,794,677 -910,072	-34%	-$69.3M	2.54%	12
2017 Q2	$196M	Sell	2,704,749 -24,265	-0.9%	-$1.63M	3.3%	4
2017 Q1	$178M	Buy	2,729,014 +420,055	+18%	+$26.4M	3.06%	5
2016 Q4	$145M	Sell	2,308,959 -52,562	-2%	-$3.21M	2.62%	14
2016 Q3	$149M	Buy	2,361,521 +19,007	+0.8%	+$1.23M	2.74%	14
2016 Q2	$145M	Buy	2,342,514 +7,885	+0.3%	+$480K	2.72%	13
2016 Q1	$133M	Sell	2,334,629 -53,918	-2%	-$3.01M	2.63%	17
2015 Q4	$141M	Buy	2,388,547 +47,499	+2%	+$2.74M	2.83%	12
2015 Q3	$127M	Sell	2,341,048 -42,802	-2%	-$2.79M	2.66%	12
2015 Q2	$160M	Buy	2,383,850 +32,551	+1%	+$2.13M	3.22%	5
2015 Q1	$138M	Buy	2,351,299 +57,106	+2%	+$3.45M	2.67%	11
2014 Q4	$150M	Sell	2,294,193 -93,009	-4%	-$5.86M	3.03%	6
2014 Q3	$138M	Sell	2,387,202 -8,426	-0.4%	-$468K	2.85%	8
2014 Q2	$135M	Sell	2,395,628 -28,633	-1%	-$1.5M	2.77%	7
2014 Q1	$125M	Sell	2,424,261 -53,144	-2%	-$2.69M	2.66%	9
2013 Q4	$131M	Buy	2,477,405 +19,456	+0.8%	+$956K	2.93%	9
2013 Q3	$110M	Buy	2,457,949 +131,135	+6%	+$5.81M	2.6%	16
2013 Q2	$96.2M	Buy	+2,326,814	New	+$102M	2.51%	19

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Santa Barbara Asset Management's ABBV Position: Q2 2018 in Review

Santa Barbara Asset Management sold out of AbbVie (ABBV) in Q2 2018, closing a stake of 1,436,940 shares — an estimated $136M sold.

Santa Barbara Asset Management first reported a position in ABBV in Q2 2013 and held it in 20 quarters. The position peaked at $196M in Q2 2017. 1,996 funds tracked by Wall St. Rank hold ABBV as of Q2 2018.

Santa Barbara Asset Management reported no remaining AbbVie position as of Q2 2018 after selling out during the quarter.
Santa Barbara Asset Management sold 1,436,940 AbbVie shares in Q2 2018, an estimated $136M.
Santa Barbara Asset Management first reported a position in AbbVie in Q2 2013 and held it in 20 quarters.
Santa Barbara Asset Management's AbbVie position peaked at $196M in Q2 2017.
1,996 funds tracked by Wall St. Rank held AbbVie as of Q2 2018.

Based on Santa Barbara Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.