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 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 $860B AUM 41.15% 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

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

Virtus Fund Advisers's ABBV Position: Q4 2017 in Review

Virtus Fund Advisers held its AbbVie (ABBV) position steady in Q4 2017 at 5,555 shares worth $537K. The position accounts for 0.01% of the portfolio, ranked #323.

Virtus Fund Advisers first reported a position in ABBV in Q2 2014 and has held it in 15 quarters since. The position peaked at $1.06M in Q2 2014. 2,001 funds tracked by Wall St. Rank hold ABBV as of Q4 2017.

Virtus Fund Advisers held 5,555 shares of AbbVie worth $537K as of Q4 2017.
Virtus Fund Advisers left its AbbVie share count unchanged in Q4 2017.
AbbVie made up 0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #323 holding.
Virtus Fund Advisers first reported a position in AbbVie in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's AbbVie position peaked at $1.06M in Q2 2014.
2,001 funds tracked by Wall St. Rank held AbbVie as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.