Visionary Asset Management’s AbbVie ABBV Stock Holding History

Visionary Asset Management’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
2018 Q1	–	Sell	-2,658	Closed	-$257K	–	269
2017 Q4	$257K	Sell	2,658 -39,764	-94%	-$3.75M	0.07%	192
2017 Q3	$3.77M	Sell	42,422 -3,307	-7%	-$252K	1.1%	10
2017 Q2	$3.32M	Sell	45,729 -4,963	-10%	-$334K	0.97%	22
2017 Q1	$3.3M	Buy	50,692 +1,839	+4%	+$116K	1.02%	39
2016 Q4	$3.06M	Buy	48,853 +2,950	+6%	+$180K	1%	52
2016 Q3	$2.9M	Buy	45,903 +1,035	+2%	+$67K	1%	43
2016 Q2	$2.78M	Buy	44,868 +1,563	+4%	+$95.2K	0.99%	24
2016 Q1	$2.47M	Buy	+43,305	New	+$2.41M	0.88%	52
2015 Q1	–	Sell	-152	Closed	-$10K	–	110
2014 Q4	$10K	Sell	152 -49,224	-100%	-$3.1M	﹤0.01%	132
2014 Q3	$2.85M	Buy	49,376 +10,503	+27%	+$583K	0.79%	21
2014 Q2	$2.19M	Buy	38,873 +11,578	+42%	+$607K	0.51%	21
2014 Q1	$1.4M	Buy	27,295 +7,691	+39%	+$389K	0.33%	53
2013 Q4	$1.03M	Buy	+19,604	New	+$964K	0.28%	38

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

Bank of America

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

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

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

Bank of New York Mellon

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