SII Investments’s AbbVie ABBV Stock Holding History

SII Investments’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
2018 Q1	–	Sell	-11,360	Closed	-$1.11M	–	2
2017 Q4	$1.11M	Sell	11,360 -5,274	-32%	-$497K	0.11%	140
2017 Q3	$1.48M	Buy	16,634 +211	+1%	+$16.1K	0.08%	180
2017 Q2	$1.19M	Sell	16,423 -2,795	-15%	-$188K	0.07%	201
2017 Q1	$1.26M	Sell	19,218 -809	-4%	-$50.9K	0.09%	177
2016 Q4	$1.25M	Sell	20,027 -7,943	-28%	-$485K	0.09%	168
2016 Q3	$1.76M	Sell	27,970 -7,311	-21%	-$473K	0.13%	129
2016 Q2	$2.18M	Buy	35,281 +15,060	+74%	+$918K	0.18%	111
2016 Q1	$1.16M	Buy	20,221 +4,072	+25%	+$227K	0.11%	176
2015 Q4	$962K	Sell	16,149 -3,307	-17%	-$190K	0.12%	169
2015 Q3	$1.05M	Sell	19,456 -9,054	-32%	-$589K	0.12%	168
2015 Q2	$1.91M	Buy	28,510 +7,042	+33%	+$460K	0.23%	110
2015 Q1	$1.27M	Buy	21,468 +2,889	+16%	+$175K	0.15%	145
2014 Q4	$1.22M	Sell	18,579 -2,218	-11%	-$140K	0.16%	151
2014 Q3	$1.2M	Buy	20,797 +3,636	+21%	+$202K	0.16%	147
2014 Q2	$971K	Sell	17,161 -967	-5%	-$50.7K	0.14%	169
2014 Q1	$881K	Buy	18,128 +856	+5%	+$43.3K	0.16%	153
2013 Q4	$912K	Buy	17,272 +1,254	+8%	+$61.6K	0.16%	156
2013 Q3	$707K	Sell	16,018 -358	-2%	-$15.9K	0.17%	151
2013 Q2	$674K	Buy	+16,376	New	+$716K	0.15%	168

Other funds holding ABBV

Capital Research Global Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of America

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

Fidelity Investments

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

Geode Capital Management

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon

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