Shinko Asset Management Company’s AbbVie ABBV Stock Holding History

Shinko Asset Management 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
2016 Q3	$260K	Hold	4,123	–	–	﹤0.01%	294
2016 Q2	$255K	Sell	4,123 -154	-4%	-$9.38K	﹤0.01%	307
2016 Q1	$244K	Sell	4,277 -348	-8%	-$19.4K	﹤0.01%	315
2015 Q4	$274K	Sell	4,625 -208	-4%	-$12K	﹤0.01%	316
2015 Q3	$263K	Sell	4,833 -281	-5%	-$18.3K	﹤0.01%	313
2015 Q2	$344K	Buy	5,114 +163	+3%	+$10.6K	﹤0.01%	209
2015 Q1	$290K	Sell	4,951 -388	-7%	-$23.4K	﹤0.01%	180
2014 Q4	$349K	Sell	5,339 -700	-12%	-$44.1K	﹤0.01%	171
2014 Q3	$349K	Sell	6,039 -300	-5%	-$16.7K	﹤0.01%	177
2014 Q2	$358K	Sell	6,339 -100	-2%	-$5.25K	﹤0.01%	179
2014 Q1	$331K	Sell	6,439 -495	-7%	-$25K	﹤0.01%	183
2013 Q4	$366K	Sell	6,934 -566	-8%	-$27.8K	﹤0.01%	174
2013 Q3	$335K	Sell	7,500 -400	-5%	-$17.7K	﹤0.01%	180
2013 Q2	$327K	Buy	+7,900	New	+$346K	﹤0.01%	183

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

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Shinko Asset Management Company's ABBV Position: Q3 2016 in Review

Shinko Asset Management Company held its AbbVie (ABBV) position steady in Q3 2016 at 4,123 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #294.

Shinko Asset Management Company first reported a position in ABBV in Q2 2013 and has held it in 14 quarters since. The position peaked at $366K in Q4 2013. 1,653 funds tracked by Wall St. Rank hold ABBV as of Q3 2016.

Shinko Asset Management Company held 4,123 shares of AbbVie worth $260K as of Q3 2016.
Shinko Asset Management Company left its AbbVie share count unchanged in Q3 2016.
AbbVie made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #294 holding.
Shinko Asset Management Company first reported a position in AbbVie in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's AbbVie position peaked at $366K in Q4 2013.
1,653 funds tracked by Wall St. Rank held AbbVie as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.