Vulcan Value Partners’s AbbVie ABBV Stock Holding History

Vulcan Value Partners’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
2016 Q1	–	Sell	-3,700	Closed	-$219K	–	56
2015 Q4	$219K	Buy	+3,700	New	+$213K	﹤0.01%	57
2014 Q3	–	Sell	-785	Closed	-$44K	–	76
2014 Q2	$44K	Buy	+785	New	+$41.2K	﹤0.01%	74

Other funds holding ABBV

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vulcan Value Partners's ABBV Position: Q1 2016 in Review

Vulcan Value Partners sold out of AbbVie (ABBV) in Q1 2016, closing a stake of 3,700 shares — an estimated $219K sold.

Vulcan Value Partners first reported a position in ABBV in Q2 2014 and held it in 2 quarters. The position peaked at $219K in Q4 2015. 1,640 funds tracked by Wall St. Rank hold ABBV as of Q1 2016.

Vulcan Value Partners reported no remaining AbbVie position as of Q1 2016 after selling out during the quarter.
Vulcan Value Partners sold 3,700 AbbVie shares in Q1 2016, an estimated $219K.
Vulcan Value Partners first reported a position in AbbVie in Q2 2014 and held it in 2 quarters.
Vulcan Value Partners's AbbVie position peaked at $219K in Q4 2015.
1,640 funds tracked by Wall St. Rank held AbbVie as of Q1 2016.

Based on Vulcan Value Partners's 13F filing for Q1 2016, filed 18 May 2016.