SEI Trust Company’s AbbVie ABBV Stock Holding History

SEI Trust Company’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
2014 Q3	$55.3M	Buy	957,759 +586,636	+158%	+$32.6M	0.54%	32
2014 Q2	$20.9M	Buy	371,123 +87,916	+31%	+$4.61M	0.2%	133
2014 Q1	$14.6M	Buy	283,207 +93,838	+50%	+$4.74M	0.15%	180
2013 Q4	$10M	Sell	189,369 -87,614	-32%	-$4.31M	0.09%	240
2013 Q3	$12.4M	Buy	276,983 +112,354	+68%	+$4.98M	0.14%	186
2013 Q2	$6.81M	Buy	+164,629	New	+$7.2M	0.08%	268

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

SEI Trust Company's ABBV Position: Q3 2014 in Review

SEI Trust Company increased its AbbVie (ABBV) stake by 158% in Q3 2014, buying an estimated $32.6M and bringing the position to 957,759 shares worth $55.3M. The position accounts for 0.54% of the portfolio, ranked #32.

SEI Trust Company first reported a position in ABBV in Q2 2013 and has held it in 6 quarters since. 1,502 funds tracked by Wall St. Rank hold ABBV as of Q3 2014.

SEI Trust Company held 957,759 shares of AbbVie worth $55.3M as of Q3 2014.
SEI Trust Company bought 586,636 AbbVie shares in Q3 2014, an estimated $32.6M.
AbbVie made up 0.54% of SEI Trust Company's portfolio in Q3 2014, its #32 holding.
SEI Trust Company first reported a position in AbbVie in Q2 2013 and has held it in 6 quarters since.
1,502 funds tracked by Wall St. Rank held AbbVie as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.