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Soros Fund Management’s AbbVie ABBV Stock Holding History

Soros Fund Management’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
2014
Q4 		– Sell
-1,537,146
Closed -$88.8M – 189
2014
Q3 		$88.8M Buy
1,537,146
+1,387,146
+925% +$77M 0.88% 36
2014
Q2 		$8.47M Sell
150,000
-200,000
-57% -$10.5M 0.08% 182
2014
Q1 		$18M Sell
350,000
-797,609
-70% -$40.3M 0.19% 116
2013
Q4 		$60.6M Buy
1,147,609
+147,609
+15% +$7.25M 0.66% 52
2013
Q3 		$44.7M Sell
1,000,000
-8,752
-0.9% -$388K 0.58% 51
2013
Q2 		$41.7M Buy
+1,008,752
New +$44.1M 0.59% 49

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return