United States Steel & Carnegie Pension Fund’s AbbVie ABBV Stock Holding History

United States Steel & Carnegie Pension Fund’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
2017 Q3	$71.1M	Hold	799,806	–	–	3.25%	5
2017 Q2	$58M	Sell	799,806 -290,466	-27%	-$19.5M	2.42%	12
2017 Q1	$71M	Sell	1,090,272 -153,300	-12%	-$9.64M	2.22%	16
2016 Q4	$77.9M	Hold	1,243,572	–	–	2.31%	13
2016 Q3	$78.4M	Sell	1,243,572 -434,550	-26%	-$28.1M	2.32%	12
2016 Q2	$104M	Hold	1,678,122	–	–	2.4%	7
2016 Q1	$95.9M	Hold	1,678,122	–	–	2.22%	15
2015 Q4	$99.4M	Hold	1,678,122	–	–	2.35%	11
2015 Q3	$91.3M	Hold	1,678,122	–	–	2.03%	19
2015 Q2	$113M	Hold	1,678,122	–	–	2.35%	10
2015 Q1	$98.2M	Hold	1,678,122	–	–	1.99%	19
2014 Q4	$110M	Sell	1,678,122 -147,000	-8%	-$9.27M	2.2%	17
2014 Q3	$105M	Hold	1,825,122	–	–	2.41%	16
2014 Q2	$103M	Buy	1,825,122 +166,900	+10%	+$8.76M	2.29%	14
2014 Q1	$85.2M	Hold	1,658,222	–	–	1.9%	24
2013 Q4	$87.6M	Hold	1,658,222	–	–	1.98%	26
2013 Q3	$74.2M	Sell	1,658,222 -110,700	-6%	-$4.91M	1.72%	32
2013 Q2	$73.1M	Buy	+1,768,922	New	+$77.4M	1.64%	31

Other funds holding ABBV

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's ABBV Position: Q3 2017 in Review

United States Steel & Carnegie Pension Fund held its AbbVie (ABBV) position steady in Q3 2017 at 799,806 shares worth $71.1M. The position accounts for 3.25% of the portfolio, ranked #5.

United States Steel & Carnegie Pension Fund first reported a position in ABBV in Q2 2013 and has held it in 18 quarters since. The position peaked at $113M in Q2 2015. 1,798 funds tracked by Wall St. Rank hold ABBV as of Q3 2017.

United States Steel & Carnegie Pension Fund held 799,806 shares of AbbVie worth $71.1M as of Q3 2017.
United States Steel & Carnegie Pension Fund left its AbbVie share count unchanged in Q3 2017.
AbbVie made up 3.25% of United States Steel & Carnegie Pension Fund's portfolio in Q3 2017, its #5 holding.
United States Steel & Carnegie Pension Fund first reported a position in AbbVie in Q2 2013 and has held it in 18 quarters since.
United States Steel & Carnegie Pension Fund's AbbVie position peaked at $113M in Q2 2015.
1,798 funds tracked by Wall St. Rank held AbbVie as of Q3 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.