Westport Resources Management’s AbbVie ABBV Stock Holding History

Westport Resources 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
2016 Q3	$296K	Sell	4,689 -6,450	-58%	-$418K	0.21%	108
2016 Q2	$690K	Sell	11,139 -225	-2%	-$13.7K	0.22%	123
2016 Q1	$649K	Sell	11,364 -40	-0.4%	-$2.23K	0.21%	123
2015 Q4	$676K	Sell	11,404 -1,417	-11%	-$81.6K	0.2%	125
2015 Q3	$698K	Sell	12,821 -1,310	-9%	-$85.3K	0.21%	116
2015 Q2	$949K	Buy	14,131 +359	+3%	+$23.4K	0.26%	109
2015 Q1	$806K	Buy	13,772 +1,965	+17%	+$119K	0.22%	129
2014 Q4	$773K	Buy	11,807 +4,825	+69%	+$304K	0.21%	137
2014 Q3	$403K	Buy	6,982 +1,782	+34%	+$98.9K	0.11%	214
2014 Q2	$293K	Buy	5,200 +500	+11%	+$26.2K	0.08%	247
2014 Q1	$242K	Hold	4,700	–	–	0.07%	265
2013 Q4	$248K	Hold	4,700	–	–	0.07%	256
2013 Q3	$210K	Hold	4,700	–	–	0.07%	249
2013 Q2	$194K	Buy	+4,700	New	+$206K	0.07%	255

Other funds holding ABBV

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

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

BFA

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Westport Resources Management's ABBV Position: Q3 2016 in Review

Westport Resources Management reduced its AbbVie (ABBV) stake by 58% in Q3 2016, selling an estimated $418K and leaving 4,689 shares worth $296K. The position accounts for 0.21% of the portfolio, ranked #108.

Westport Resources Management first reported a position in ABBV in Q2 2013 and has held it in 14 quarters since. The position peaked at $949K in Q2 2015. 1,653 funds tracked by Wall St. Rank hold ABBV as of Q3 2016.

Westport Resources Management held 4,689 shares of AbbVie worth $296K as of Q3 2016.
Westport Resources Management sold 6,450 AbbVie shares in Q3 2016, an estimated $418K.
AbbVie made up 0.21% of Westport Resources Management's portfolio in Q3 2016, its #108 holding.
Westport Resources Management first reported a position in AbbVie in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's AbbVie position peaked at $949K in Q2 2015.
1,653 funds tracked by Wall St. Rank held AbbVie as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.