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Trevor, Stewart, Burton & Jacobsen’s AbbVie ABBV Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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
Q1 		– Sell
-3,620
Closed -$237K – 39
2014
Q4 		$237K Sell
3,620
-7,650
-68% -$482K 0.19% 40
2014
Q3 		$651K Sell
11,270
-1,000
-8% -$55.5K 0.42% 36
2014
Q2 		$693K Sell
12,270
-21,825
-64% -$1.14M 0.36% 41
2014
Q1 		$1.75M Sell
34,095
-67,289
-66% -$3.4M 0.85% 28
2013
Q4 		$5.35M Sell
101,384
-36,230
-26% -$1.78M 2.45% 22
2013
Q3 		$6.16M Sell
137,614
-1,620
-1% -$71.8K 3.18% 14
2013
Q2 		$5.75M Buy
+139,234
New +$6.09M 3.07% 19

Other funds holding ABBV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return