Seminole Management’s AbbVie ABBV Stock Holding History

Seminole 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
2016 Q2	–	Sell	-108,094	Closed	-$6.17M	–	48
2016 Q1	$6.17M	Sell	108,094 -828,107	-88%	-$46.2M	0.5%	41
2015 Q4	$55.5M	Buy	+936,201	New	+$53.9M	3.78%	10
2015 Q3	–	Sell	-371,200	Closed	-$24.9M	–	37
2015 Q2	$24.9M	Buy	371,200 +363,600	+4,784%	+$23.7M	1.01%	27
2015 Q1	$445K	Buy	+7,600	New	+$459K	0.02%	58

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

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

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

JHIU

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

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

BFA

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

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

Seminole Management's ABBV Position: Q2 2016 in Review

Seminole Management sold out of AbbVie (ABBV) in Q2 2016, closing a stake of 108,094 shares — an estimated $6.17M sold.

Seminole Management first reported a position in ABBV in Q1 2015 and held it in 4 quarters. The position peaked at $55.5M in Q4 2015. 1,634 funds tracked by Wall St. Rank hold ABBV as of Q2 2016.

Seminole Management reported no remaining AbbVie position as of Q2 2016 after selling out during the quarter.
Seminole Management sold 108,094 AbbVie shares in Q2 2016, an estimated $6.17M.
Seminole Management first reported a position in AbbVie in Q1 2015 and held it in 4 quarters.
Seminole Management's AbbVie position peaked at $55.5M in Q4 2015.
1,634 funds tracked by Wall St. Rank held AbbVie as of Q2 2016.

Based on Seminole Management's 13F filing for Q2 2016, filed 26 Jul 2016.