Windsor Financial Group’s AbbVie ABBV Stock Holding History

Windsor Financial Group’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 Q2	$262K	Buy	+3,616	New	+$243K	0.12%	58
2016 Q1	–	Sell	-3,890	Closed	-$230K	–	75
2015 Q4	$230K	Hold	3,890	–	–	0.11%	70
2015 Q3	$212K	Sell	3,890 -355	-8%	-$23.1K	0.1%	73
2015 Q2	$285K	Hold	4,245	–	–	0.12%	74
2015 Q1	$249K	Sell	4,245 -1,000	-19%	-$60.4K	0.11%	78
2014 Q4	$343K	Buy	+5,245	New	+$331K	0.16%	67

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

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

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

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

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

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

Windsor Financial Group's ABBV Position: Q2 2017 in Review

Windsor Financial Group opened a new position in AbbVie (ABBV) in Q2 2017: 3,616 shares worth $262K. The stake represents 0.12% of the portfolio and ranks #58 among its holdings. This is a return to the name: Windsor Financial Group previously reported a position in ABBV as recently as Q4 2015.

Windsor Financial Group first reported a position in ABBV in Q4 2014 and has held it in 6 quarters since. The position peaked at $343K in Q4 2014. 1,763 funds tracked by Wall St. Rank hold ABBV as of Q2 2017.

Windsor Financial Group held 3,616 shares of AbbVie worth $262K as of Q2 2017.
AbbVie was a new Windsor Financial Group position in Q2 2017.
AbbVie made up 0.12% of Windsor Financial Group's portfolio in Q2 2017, its #58 holding.
Windsor Financial Group first reported a position in AbbVie in Q4 2014 and has held it in 6 quarters since.
Windsor Financial Group's AbbVie position peaked at $343K in Q4 2014.
1,763 funds tracked by Wall St. Rank held AbbVie as of Q2 2017.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.