Timothy F. Fidgeon’s AbbVie ABBV Stock Holding History

Timothy F. Fidgeon’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 Q3	$3.74M	Sell	68,730 -2,150	-3%	-$140K	1.85%	16
2015 Q2	$4.76M	Sell	70,880 -2,250	-3%	-$147K	2.11%	15
2015 Q1	$4.28M	Buy	73,130 +5,975	+9%	+$361K	1.84%	16
2014 Q4	$4.39M	Sell	67,155 -290	-0.4%	-$18.3K	2%	17
2014 Q3	$3.9M	Sell	67,445 -600	-0.9%	-$33.3K	1.83%	18
2014 Q2	$3.84M	Buy	68,045 +5,550	+9%	+$291K	1.76%	18
2014 Q1	$3.21M	Sell	62,495 -200	-0.3%	-$10.1K	1.53%	19
2013 Q4	$3.31M	Sell	62,695 -1,900	-3%	-$93.4K	1.58%	20
2013 Q3	$2.89M	Sell	64,595 -275	-0.4%	-$12.2K	1.48%	21
2013 Q2	$2.68M	Buy	+64,870	New	+$2.84M	1.45%	23

Other funds holding ABBV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JHIU

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Timothy F. Fidgeon's ABBV Position: Q3 2015 in Review

Timothy F. Fidgeon reduced its AbbVie (ABBV) stake by 3% in Q3 2015, selling an estimated $140K and leaving 68,730 shares worth $3.74M. The position accounts for 1.85% of the portfolio, ranked #16.

Timothy F. Fidgeon first reported a position in ABBV in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.76M in Q2 2015. 1,605 funds tracked by Wall St. Rank hold ABBV as of Q3 2015.

Timothy F. Fidgeon held 68,730 shares of AbbVie worth $3.74M as of Q3 2015.
Timothy F. Fidgeon sold 2,150 AbbVie shares in Q3 2015, an estimated $140K.
AbbVie made up 1.85% of Timothy F. Fidgeon's portfolio in Q3 2015, its #16 holding.
Timothy F. Fidgeon first reported a position in AbbVie in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's AbbVie position peaked at $4.76M in Q2 2015.
1,605 funds tracked by Wall St. Rank held AbbVie as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.