Shelter Insurance Profit Sharing’s AbbVie ABBV Stock Holding History

Shelter Insurance Profit Sharing’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 Q3	$4.75M	Hold	87,300	–	–	2.35%	23
2015 Q2	$5.87M	Sell	87,300 -9,700	-10%	-$633K	2.52%	19
2015 Q1	$5.68M	Hold	97,000	–	–	2.36%	23
2014 Q4	$6.35M	Hold	97,000	–	–	2.5%	18
2014 Q3	$5.6M	Hold	97,000	–	–	2.25%	22
2014 Q2	$5.51M	Hold	97,000	–	–	2.14%	24
2014 Q1	$4.99M	Buy	97,000 +8,000	+9%	+$404K	1.97%	25
2013 Q4	$4.7M	Hold	89,000	–	–	1.96%	25
2013 Q3	$3.98M	Hold	89,000	–	–	1.78%	29
2013 Q2	$3.68M	Buy	+89,000	New	+$3.89M	1.66%	31

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Shelter Insurance Profit Sharing's ABBV Position: Q3 2015 in Review

Shelter Insurance Profit Sharing held its AbbVie (ABBV) position steady in Q3 2015 at 87,300 shares worth $4.75M. The position accounts for 2.35% of the portfolio, ranked #23.

Shelter Insurance Profit Sharing first reported a position in ABBV in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.35M in Q4 2014. 1,605 funds tracked by Wall St. Rank hold ABBV as of Q3 2015.

Shelter Insurance Profit Sharing held 87,300 shares of AbbVie worth $4.75M as of Q3 2015.
Shelter Insurance Profit Sharing left its AbbVie share count unchanged in Q3 2015.
AbbVie made up 2.35% of Shelter Insurance Profit Sharing's portfolio in Q3 2015, its #23 holding.
Shelter Insurance Profit Sharing first reported a position in AbbVie in Q2 2013 and has held it in 10 quarters since.
Shelter Insurance Profit Sharing's AbbVie position peaked at $6.35M in Q4 2014.
1,605 funds tracked by Wall St. Rank held AbbVie as of Q3 2015.

Based on Shelter Insurance Profit Sharing's 13F filing for Q3 2015, filed 14 Oct 2015.