Virtus Fund Advisers’s AbbVie ABBV Stock Holding History

Virtus Fund Advisers’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 Q4	$537K	Hold	5,555	–	–	0.01%	323
2017 Q3	$494K	Hold	5,555	–	–	0.01%	288
2017 Q2	$400K	Hold	5,555	–	–	﹤0.01%	332
2017 Q1	$362K	Hold	5,555	–	–	﹤0.01%	362
2016 Q4	$348K	Hold	5,555	–	–	﹤0.01%	374
2016 Q3	$350K	Buy	5,555 +1,723	+45%	+$112K	﹤0.01%	377
2016 Q2	$240K	Hold	3,832	–	–	﹤0.01%	387
2016 Q1	$219K	Buy	3,832 +707	+23%	+$39.4K	﹤0.01%	395
2015 Q4	$185K	Hold	3,125	–	–	﹤0.01%	383
2015 Q3	$170K	Hold	3,125	–	–	﹤0.01%	374
2015 Q2	$210K	Buy	3,125 +302	+11%	+$19.7K	﹤0.01%	388
2015 Q1	$165K	Sell	2,823 -1,838	-39%	-$111K	﹤0.01%	421
2014 Q4	$305K	Hold	4,661	–	–	﹤0.01%	412
2014 Q3	$269K	Sell	4,661 -14,192	-75%	-$788K	﹤0.01%	446
2014 Q2	$1.06M	Buy	+18,853	New	+$989K	0.01%	442

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of New York Mellon

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

Geode Capital Management

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

Capital World Investors

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

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return