Schooner Investment Group’s AbbVie ABBV Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-5,000	Closed	-$316K	–	3
2016 Q3	$316K	Hold	5,000	–	–	1.25%	19
2016 Q2	$314K	Sell	5,000 -2,500	-33%	-$152K	0.77%	41
2016 Q1	$431K	Hold	7,500	–	–	0.83%	40
2015 Q4	$432K	Sell	7,500 -7,500	-50%	-$432K	0.81%	41
2015 Q3	$827K	Sell	15,000 -5,000	-25%	-$325K	0.59%	41
2015 Q2	$1.37M	Sell	20,000 -10,000	-33%	-$653K	0.64%	36
2015 Q1	$1.71M	Hold	30,000	–	–	0.61%	40
2014 Q4	$1.98M	Sell	30,000 -20,000	-40%	-$1.26M	0.52%	67
2014 Q3	$2.86M	Sell	50,000 -25,000	-33%	-$1.39M	0.67%	73
2014 Q2	$4.27M	Buy	75,000 +5,000	+7%	+$262K	0.96%	26
2014 Q1	$3.6M	Buy	70,000 +55,000	+367%	+$2.78M	0.9%	46
2013 Q4	$780K	Sell	15,000 -44,500	-75%	-$2.19M	0.24%	109
2013 Q3	$2.73M	Buy	59,500 +6,500	+12%	+$288K	0.99%	42
2013 Q2	$2.21M	Buy	+53,000	New	+$2.32M	0.99%	39

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Schooner Investment Group's ABBV Position: Q4 2016 in Review

Schooner Investment Group sold out of AbbVie (ABBV) in Q4 2016, closing a stake of 5,000 shares — an estimated $316K sold.

Schooner Investment Group first reported a position in ABBV in Q2 2013 and held it in 14 quarters. The position peaked at $4.27M in Q2 2014. 1,691 funds tracked by Wall St. Rank hold ABBV as of Q4 2016.

Schooner Investment Group reported no remaining AbbVie position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 5,000 AbbVie shares in Q4 2016, an estimated $316K.
Schooner Investment Group first reported a position in AbbVie in Q2 2013 and held it in 14 quarters.
Schooner Investment Group's AbbVie position peaked at $4.27M in Q2 2014.
1,691 funds tracked by Wall St. Rank held AbbVie as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.