DILH
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Dai-ichi Life Holdings’s AbbVie ABBV Stock Holding History

Dai-ichi Life Holdings’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
2016
Q4 		– Sell
-230,500
Closed -$14.5M – 6
2016
Q3 		$14.5M Sell
230,500
-393
-0.2% -$25.4K 0.44% 45
2016
Q2 		$14.3M Sell
230,893
-7,215
-3% -$440K 0.43% 52
2016
Q1 		$13.6M Sell
238,108
-1,135
-0.5% -$63.3K 0.41% 54
2015
Q4 		$14.2M Sell
239,243
-7,947
-3% -$458K 0.44% 44
2015
Q3 		$13.4M Buy
247,190
+33,567
+16% +$2.19M 0.42% 44
2015
Q2 		$14.4M Sell
213,623
-16,889
-7% -$1.1M 0.43% 45
2015
Q1 		$13.5M Sell
230,512
-25,833
-10% -$1.56M 0.38% 53
2014
Q4 		$16.8M Buy
256,345
+1,155
+0.5% +$72.8K 0.48% 39
2014
Q3 		$14.7M Sell
255,190
-231
-0.1% -$12.8K 0.44% 42
2014
Q2 		$14.4M Sell
255,421
-8,278
-3% -$434K 0.45% 46
2014
Q1 		$13.6M Sell
263,699
-8,501
-3% -$430K 0.43% 52
2013
Q4 		$14.4M Buy
272,200
+283
+0.1% +$13.9K 0.44% 51
2013
Q3 		$12.2M Sell
271,917
-11,659
-4% -$517K 0.43% 52
2013
Q2 		$11.7M Buy
+283,576
New +$12.4M 0.41% 53

Other funds holding ABBV

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Dai-ichi Life Holdings's ABBV Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of AbbVie (ABBV) in Q4 2016, closing a stake of 230,500 shares — an estimated $14.5M sold.

Dai-ichi Life Holdings first reported a position in ABBV in Q2 2013 and held it in 14 quarters. The position peaked at $16.8M in Q4 2014. 1,692 funds tracked by Wall St. Rank hold ABBV as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining AbbVie position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 230,500 AbbVie shares in Q4 2016, an estimated $14.5M.
  • Dai-ichi Life Holdings first reported a position in AbbVie in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's AbbVie position peaked at $16.8M in Q4 2014.
  • 1,692 funds tracked by Wall St. Rank held AbbVie as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.