Semper Trust’s AbbVie ABBV Stock Holding History

Semper Trust’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
2015 Q4	$1.81M	Buy	+30,525	New	+$1.76M	2.52%	2
2015 Q2	$5.25M	Sell	78,165 -4,840	-6%	-$316K	2.45%	2
2015 Q1	$4.86M	Buy	83,005 +27,330	+49%	+$1.65M	2.11%	2
2014 Q4	$3.64M	Buy	55,675 +17,495	+46%	+$1.1M	1.46%	11
2014 Q3	$2.21M	Sell	38,180 -16,575	-30%	-$920K	1.08%	37
2014 Q2	$3.09M	Sell	54,755 -400	-0.7%	-$21K	1.21%	24
2014 Q1	$2.83M	Buy	55,155 +650	+1%	+$32.9K	1.15%	24
2013 Q4	$2.88M	Buy	54,505 +800	+1%	+$39.3K	1.19%	23
2013 Q3	$2.4M	Buy	53,705 +15,325	+40%	+$679K	1.09%	28
2013 Q2	$1.59M	Buy	+38,380	New	+$1.68M	0.92%	44

Other funds holding ABBV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

BFA

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

Semper Trust's ABBV Position: Q4 2015 in Review

Semper Trust opened a new position in AbbVie (ABBV) in Q4 2015: 30,525 shares worth $1.81M. The stake represents 2.52% of the portfolio and ranks #2 among its holdings. This is a return to the name: Semper Trust previously reported a position in ABBV as recently as Q2 2015.

Semper Trust first reported a position in ABBV in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.25M in Q2 2015. 1,636 funds tracked by Wall St. Rank hold ABBV as of Q4 2015.

Semper Trust held 30,525 shares of AbbVie worth $1.81M as of Q4 2015.
AbbVie was a new Semper Trust position in Q4 2015.
AbbVie made up 2.52% of Semper Trust's portfolio in Q4 2015, its #2 holding.
Semper Trust first reported a position in AbbVie in Q2 2013 and has held it in 10 quarters since.
Semper Trust's AbbVie position peaked at $5.25M in Q2 2015.
1,636 funds tracked by Wall St. Rank held AbbVie as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.