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Disclosery

BHF Kleinwort Benson Group S.A.: ABBV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BHF Kleinwort Benson Group S.A. on ABBV, newest first. How the timeline and the estimate are built.

BHF Kleinwort Benson Group S.A. held 381,418 ABBV shares at 2016-03-31 per its 13F-HR filed 2016-05-09.

the latest 13F is the newest step

  1. period ended2016-03-31
    13F 381,418 shares
    Change vs previous 13F +381,418 shares

    0.63% of the 13F portfolio, value $21,787,000.

    13F-HR 0001172661-16-003173 filed by BHF Kleinwort Benson Group S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2015-12-31
    13F 0 shares
    Change vs previous 13F -652,054 shares

    13F-HR 0001172661-16-002486 filed by BHF Kleinwort Benson Group S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2015-09-30
    13F 652,054 shares
    Change vs previous 13F +308,900 shares

    1.4% of the 13F portfolio, value $35,462,000.

    13F-HR 0001172661-15-001933 filed by BHF Kleinwort Benson Group S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-06-30
    13F 343,154 shares
    Change vs previous 13F -447,777 shares

    0.78% of the 13F portfolio, value $23,057,000.

    13F-HR 0001172661-15-001603 filed by BHF Kleinwort Benson Group S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2015-03-31
    13F 790,931 shares
    Change vs previous 13F +173,196 shares

    1.28% of the 13F portfolio, value $46,774,000.

    13F-HR 0001172661-15-001039 filed by BHF Kleinwort Benson Group S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2014-12-31
    13F/A 617,735 shares
    Change vs previous 13F +389,193 shares

    1.13% of the 13F portfolio, value $43,613,000.

    13F-HR/A 0001172661-15-000777 filed by BHF Kleinwort Benson Group S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2014-09-30
    13F/A 228,542 shares
    Change vs previous 13F +22,881 shares

    0.34% of the 13F portfolio, value $10,548,000.

    13F-HR/A 0001172661-15-000776 filed by BHF Kleinwort Benson Group S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2014-06-30
    13F/A 205,661 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $11,608,000.

    13F-HR/A 0001172661-15-000775 filed by BHF Kleinwort Benson Group S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).