애브비(주)
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership1,067,953 shares
Latest Disclosed Value $ 80,865,000
Suntrust Banks Inc reports 4.05% increase in ownership of ABBV / AbbVie Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 1,067,953 shares of AbbVie Inc. (US:ABBV) valued at $80,865,401 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 1,026,409 shares of AbbVie Inc.. This represents a change in shares of 4.05% during the quarter. The current value of the position is $242,670,960 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class 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. 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.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F ABBVIE COM 00287Y109 1,067,953 41,544 4.05 80,865 8.34 0.4222
2019-08-06 2019-06-30 13F ABBVIE COM 00287Y109 1,026,409 -21,329 -2.04 74,640 -11.60 0.3886
2019-05-15 2019-03-31 13F ABBVIE COM 00287Y109 1,047,738 62,704 6.37 84,437 -7.02 0.4447
2019-02-14 2018-12-31 13F ABBVIE COM 00287Y109 985,034 34,775 3.66 90,810 1.04 0.5221
2019-09-04 2018-09-30 13F/A-1 ABBVIE COM 00287Y109 950,259 44,780 4.95 89,876 7.13 0.4645
2018-11-14 2018-09-30 13F ABBVIE COM 00287Y109 936,655 31,176 88,588
2019-09-04 2018-06-30 13F/A-1 ABBVIE COM 00287Y109 905,479 16,614 1.87 83,892 -0.28 0.4595
2018-08-14 2018-06-30 13F ABBVIE COM 00287Y109 895,280 -43,024 82,946
2019-09-04 2018-03-31 13F/A-2 ABBVIE COM 00287Y109 888,865 -20,952 -2.30 84,131 -4.38 0.4701
2018-05-25 2018-03-31 13F/A-1 ABBVIE COM 00287Y109 938,304 49,439 88,809 0.4670
2018-05-14 2018-03-31 13F ABBVIE COM 00287Y109 811,042 -127,473 76,764
2019-09-03 2017-12-31 13F/A-1 ABBVIE COM 00287Y109 909,817 -16,156 -1.74 87,988 6.93 0.5110
2018-02-09 2017-12-31 13F ABBVIE COM 00287Y109 938,515 -186,705 90,763
2019-09-03 2017-09-30 13F/A-1 ABBVIE COM 00287Y109 925,973 -64,600 -6.52 82,283 14.56 0.4886
2017-11-14 2017-09-30 13F ABBVIE COM 00287Y109 1,125,220 134,647 99,985
2019-09-04 2017-06-30 13F/A-2 ABBVIE COM 00287Y109 990,573 -7,235 -0.73 71,827 10.47 0.4394
2019-09-03 2017-06-30 13F/A-1 ABBVIE COM 00287Y109 990,573 0 71,827 0.4393
2017-08-11 2017-06-30 13F ABBVIE COM 00287Y109 1,201,057 -15,427 87,087
2019-09-03 2017-03-31 13F/A-1 ABBVIE COM 00287Y109 997,808 -175,059 -14.93 65,017 -11.47 0.4144
2017-05-03 2017-03-31 13F ABBVIE COM 00287Y109 1,216,484 43,617 79,265
2017-02-09 2016-12-31 13F ABBVIE COM 00287Y109 1,172,867 -27,622 -2.30 73,443 -3.00 0.4415
2016-11-09 2016-09-30 13F ABBVIE COM 00287Y109 1,200,489 94,219 8.52 75,713 10.55 0.4728
2016-08-02 2016-06-30 13F ABBVIE COM 00287Y109 1,106,270 3,473 0.31 68,487 8.73 0.4192
2016-05-09 2016-03-31 13F ABBVIE COM 00287Y109 1,102,797 206,994 23.11 62,991 18.71 0.3904
2016-02-10 2015-12-31 13F ABBVIE COM 00287Y109 895,803 -18,350 -2.01 53,065 6.69 0.3273
2015-11-16 2015-09-30 13F ABBVIE COM 00287Y109 914,153 -19,010 -2.04 49,737 -20.67 0.3359
2015-08-10 2015-06-30 13F ABBVIE COM 00287Y109 933,163 -19,077 -2.00 62,696 12.48 0.4036
2015-05-12 2015-03-31 13F ABBVIE COM 00287Y109 952,240 43,703 4.81 55,742 -6.24 0.3580
2015-02-12 2014-12-31 13F ABBVIE COM 00287Y109 908,537 -76,586 -7.77 59,453 4.49 0.4027
2014-11-14 2014-09-30 13F ABBVIE COM 00287Y109 985,123 -586,021 -37.30 56,899 -35.83 0.3997
2014-08-14 2014-06-30 13F ABBVIE COM 00287Y109 1,571,144 174,306 12.48 88,673 23.51 0.6153
2014-05-14 2014-03-31 13F ABBVIE COM 00287Y109 1,396,838 -130,740 -8.56 71,796 -11.00 0.2639
2014-02-12 2013-12-31 13F ABBVIE COM 00287Y109 1,527,578 -81,282 -5.05 80,669 12.10 0.3140
2013-11-04 2013-09-30 13F/A-1 ABBVIE COM 00287Y109 1,608,860 10,827 0.68 71,961 8.93 0.2803
2013-10-31 2013-09-30 13F ABBVIE COM 00287Y109 1,608,860 71,961
2013-09-06 2013-06-30 13F/A-1 ABBVIE INC COM COM 00287Y109 1,598,033 1,598,033 66,060 0.2912
2013-08-15 2013-06-30 13F ABBVIE INC COM COM 00287Y109 1,598,033 66,060
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.