Shelter Insurance Retirement Plan’s AbbVie ABBV Stock Holding History

Shelter Insurance Retirement Plan’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
2019 Q3	–	Sell	-62,600	Closed	-$4.55M	–	5
2019 Q2	$4.55M	Hold	62,600	–	–	2.29%	21
2019 Q1	$5.04M	Hold	62,600	–	–	2.6%	14
2018 Q4	$5.77M	Sell	62,600 -4,700	-7%	-$413K	3.24%	12
2018 Q3	$6.37M	Hold	67,300	–	–	2.94%	10
2018 Q2	$6.24M	Sell	67,300 -8,400	-11%	-$820K	2.99%	11
2018 Q1	$7.17M	Hold	75,700	–	–	3.33%	9
2017 Q4	$7.32M	Hold	75,700	–	–	3.23%	12
2017 Q3	$6.73M	Sell	75,700 -4,000	-5%	-$304K	3.13%	14
2017 Q2	$5.78M	Hold	79,700	–	–	2.71%	20
2017 Q1	$5.19M	Hold	79,700	–	–	2.31%	22
2016 Q4	$4.99M	Hold	79,700	–	–	2.26%	21
2016 Q3	$5.03M	Hold	79,700	–	–	2.29%	20
2016 Q2	$4.93M	Hold	79,700	–	–	2.25%	21
2016 Q1	$4.55M	Hold	79,700	–	–	2.11%	21
2015 Q4	$4.72M	Hold	79,700	–	–	2.24%	21
2015 Q3	$4.34M	Hold	79,700	–	–	2.14%	22
2015 Q2	$5.36M	Hold	79,700	–	–	2.41%	19
2015 Q1	$4.67M	Hold	79,700	–	–	2.16%	21
2014 Q4	$5.22M	Hold	79,700	–	–	2.04%	22
2014 Q3	$4.6M	Hold	79,700	–	–	1.88%	24
2014 Q2	$4.53M	Hold	79,700	–	–	1.83%	25
2014 Q1	$4.1M	Hold	79,700	–	–	1.7%	27
2013 Q4	$4.21M	Hold	79,700	–	–	1.67%	26
2013 Q3	$3.56M	Hold	79,700	–	–	1.51%	29
2013 Q2	$3.29M	Buy	+79,700	New	+$3.49M	1.43%	32

Other funds holding ABBV

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

BlackRock New York $5.72T AUM 30.48% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Shelter Insurance Retirement Plan's ABBV Position: Q3 2019 in Review

Shelter Insurance Retirement Plan sold out of AbbVie (ABBV) in Q3 2019, closing a stake of 62,600 shares — an estimated $4.55M sold.

Shelter Insurance Retirement Plan first reported a position in ABBV in Q2 2013 and held it in 25 quarters. The position peaked at $7.32M in Q4 2017. 2,002 funds tracked by Wall St. Rank hold ABBV as of Q3 2019.

Shelter Insurance Retirement Plan reported no remaining AbbVie position as of Q3 2019 after selling out during the quarter.
Shelter Insurance Retirement Plan sold 62,600 AbbVie shares in Q3 2019, an estimated $4.55M.
Shelter Insurance Retirement Plan first reported a position in AbbVie in Q2 2013 and held it in 25 quarters.
Shelter Insurance Retirement Plan's AbbVie position peaked at $7.32M in Q4 2017.
2,002 funds tracked by Wall St. Rank held AbbVie as of Q3 2019.

Based on Shelter Insurance Retirement Plan's 13F filing for Q3 2019, filed 21 Nov 2019.