Wisconsin Capital Management’s AbbVie ABBV Stock Holding History

Wisconsin Capital 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
2014 Q4	$2.1M	Sell	32,099 -596	-2%	-$37.6K	0.75%	49
2014 Q3	$1.89M	Hold	32,695	–	–	0.7%	52
2014 Q2	$1.84M	Sell	32,695 -7,450	-19%	-$391K	0.68%	50
2014 Q1	$2.06M	Sell	40,145 -2,325	-5%	-$118K	0.79%	48
2013 Q4	$2.24M	Buy	42,470 +7,000	+20%	+$344K	0.88%	49
2013 Q3	$1.59M	Sell	35,470 -73,620	-67%	-$3.26M	0.68%	52
2013 Q2	$4.51M	Buy	+109,090	New	+$4.77M	1.91%	22

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

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

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

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

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

BFA

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Wisconsin Capital Management's ABBV Position: Q4 2014 in Review

Wisconsin Capital Management reduced its AbbVie (ABBV) stake by 1.8% in Q4 2014, selling an estimated $37.6K and leaving 32,099 shares worth $2.1M. The position accounts for 0.75% of the portfolio, ranked #49.

Wisconsin Capital Management first reported a position in ABBV in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.51M in Q2 2013. 1,606 funds tracked by Wall St. Rank hold ABBV as of Q4 2014.

Wisconsin Capital Management held 32,099 shares of AbbVie worth $2.1M as of Q4 2014.
Wisconsin Capital Management sold 596 AbbVie shares in Q4 2014, an estimated $37.6K.
AbbVie made up 0.75% of Wisconsin Capital Management's portfolio in Q4 2014, its #49 holding.
Wisconsin Capital Management first reported a position in AbbVie in Q2 2013 and has held it in 7 quarters since.
Wisconsin Capital Management's AbbVie position peaked at $4.51M in Q2 2013.
1,606 funds tracked by Wall St. Rank held AbbVie as of Q4 2014.

Based on Wisconsin Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.