Taylor Cottrill’s AbbVie ABBV Stock Holding History

Taylor Cottrill’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
2015 Q4	$2.48M	Buy	41,948 +2,980	+8%	+$172K	1.28%	29
2015 Q3	$2.12M	Sell	38,968 -3,800	-9%	-$247K	1.15%	37
2015 Q2	$2.87M	Sell	42,768 -25	-0.1%	-$1.63K	1.38%	28
2015 Q1	$2.5M	Buy	42,793 +4,130	+11%	+$250K	1.19%	34
2014 Q4	$2.53M	Sell	38,663 -300	-0.8%	-$18.9K	1.19%	34
2014 Q3	$2.25M	Sell	38,963 -700	-2%	-$38.9K	1.1%	36
2014 Q2	$2.24M	Sell	39,663 -175	-0.4%	-$9.18K	1.09%	39
2014 Q1	$2.05M	Sell	39,838 -350	-0.9%	-$17.7K	1.06%	38
2013 Q4	$2.12M	Sell	40,188 -1,290	-3%	-$63.4K	1.1%	39
2013 Q3	$1.85M	Sell	41,478 -925	-2%	-$41K	1.04%	41
2013 Q2	$1.75M	Buy	+42,403	New	+$1.85M	1.01%	41

Other funds holding ABBV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Taylor Cottrill's ABBV Position: Q4 2015 in Review

Taylor Cottrill increased its AbbVie (ABBV) stake by 7.6% in Q4 2015, buying an estimated $172K and bringing the position to 41,948 shares worth $2.48M. The position accounts for 1.28% of the portfolio, ranked #29.

Taylor Cottrill first reported a position in ABBV in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.87M in Q2 2015. 1,636 funds tracked by Wall St. Rank hold ABBV as of Q4 2015.

Taylor Cottrill held 41,948 shares of AbbVie worth $2.48M as of Q4 2015.
Taylor Cottrill bought 2,980 AbbVie shares in Q4 2015, an estimated $172K.
AbbVie made up 1.28% of Taylor Cottrill's portfolio in Q4 2015, its #29 holding.
Taylor Cottrill first reported a position in AbbVie in Q2 2013 and has held it in 11 quarters since.
Taylor Cottrill's AbbVie position peaked at $2.87M in Q2 2015.
1,636 funds tracked by Wall St. Rank held AbbVie as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.