SecurityABBV / AbbVie Inc.
InstitutionAchmea Investment Management B.V.
Shares286,085
Value $ 26,502,000
Related EPA:ABBV / AbbVie Inc.

Achmea Investment Management B.V. reports 18.21% increase in ownership of ABBV / AbbVie Inc.

July 27, 2018 - Achmea Investment Management B.V. has filed a 13F-HR form disclosing ownership of 286,085 shares of AbbVie Inc. (NYSE:ABBV) with total holdings valued at $26,502,000 USD as of June 30, 2018. Achmea Investment Management B.V. had filed a previous 13F-HR on May 15, 2018 disclosing 242,010 shares of AbbVie Inc. at a value of $22,904,000 USD. This represents a change in shares of 18.21 percent and a change in value of 15.71 percent during the quarter.

Other investors with positions similar to Achmea Investment Management B.V. include Herndon Capital Management Llc, Creative Planning, Northwestern Mutual Investment Management Company, Llc, Public Employees Retirement Association Of Colorado, Sabal Trust CO, and Destination Wealth Management.

AbbVie Inc. has declared a standard industrial code (sic) of 2834 which is the "Pharmaceutical Preparations" industry. Achmea Investment Management B.V.'s top industries are "Automotive Repair, Services, And Parking" (sic 75), "Printing, Publishing, And Allied Industries" (sic 27), and "Textile Mill Products" (sic 22).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR AbbVie ABBV US 00287Y109 93.64 286,085 18.21 26,502 15.71 4,127 -529 -2.31
2018-03-31 13F-HR AbbVie ABBV US 00287Y109 95.67 242,010 -5.84 22,904 -7.85 -1,437 -513 -2.06
2017-12-31 13F-HR AbbVie ABBV US 00287Y109 92.76 257,033 121.25 24,854 140.83 13,067 1,467 14.22
2017-09-30 13F-HR AbbVie ABBV US 00287Y109 80.66 116,173 1.41 10,320 24.28 131 1,885 22.70
2017-06-30 13F-HR/A-1 AbbVie ABBV US 00287Y109 68.82 114,553 -5.10 8,304 5.58 -424 863 10.97
2017-03-31 13F-HR/A-1 AbbVie ABBV US 00287Y109 65.16 120,709 0.00 7,865 0.00 0 0 0.00
2017-03-31 13F-HR AbbVie ABBV US 00287Y109 120,709 7,865


CUSIP: 00287Y109