Symphony Asset Management’s AbbVie ABBV Stock Holding History

Symphony Asset 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
2018 Q3	–	Sell	-16,345	Closed	-$1.55M	–	180
2018 Q2	$1.55M	Sell	16,345 -346	-2%	-$33.8K	0.31%	70
2018 Q1	$1.58M	Sell	16,691 -1,190	-7%	-$131K	0.2%	120
2017 Q4	$1.73M	Sell	17,881 -268	-1%	-$25.3K	0.18%	131
2017 Q3	$1.61M	Sell	18,149 -135	-0.7%	-$10.3K	0.18%	137
2017 Q2	$1.33M	Sell	18,284 -890	-5%	-$59.8K	0.15%	146
2017 Q1	$1.25M	Sell	19,174 -630	-3%	-$39.6K	0.12%	180
2016 Q4	$1.24M	Sell	19,804 -14,279	-42%	-$872K	0.13%	171
2016 Q3	$2.15M	Sell	34,083 -1,819	-5%	-$118K	0.22%	121
2016 Q2	$2.22M	Sell	35,902 -34,480	-49%	-$2.1M	0.24%	120
2016 Q1	$4.02M	Buy	70,382 +4,692	+7%	+$262K	0.44%	57
2015 Q4	$3.89M	Sell	65,690 -24,072	-27%	-$1.39M	0.43%	55
2015 Q3	$4.88M	Buy	89,762 +7,031	+8%	+$458K	0.59%	36
2015 Q2	$5.56M	Buy	82,731 +45,447	+122%	+$2.97M	0.69%	34
2015 Q1	$2.18M	Buy	37,284 +3,386	+10%	+$205K	0.25%	94
2014 Q4	$2.22M	Buy	33,898 +47	+0.1%	+$2.96K	0.28%	89
2014 Q3	$1.96M	Buy	+33,851	New	+$1.88M	0.2%	107
2014 Q2	–	Sell	-52,624	Closed	-$2.7M	–	402
2014 Q1	$2.7M	Buy	52,624 +3,533	+7%	+$179K	0.26%	111
2013 Q4	$2.59M	Buy	49,091 +24,298	+98%	+$1.19M	0.2%	109
2013 Q3	$1.11M	Buy	24,793 +456	+2%	+$20.2K	0.12%	167
2013 Q2	$1.01M	Buy	+24,337	New	+$1.06M	0.1%	187

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors

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

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

Bank of America

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

Geode Capital Management

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

Bank of New York Mellon

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