Glenview Capital Management’s AbbVie ABBV Stock Holding History

Glenview 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
2018 Q1	–	Sell	-1,364,449	Closed	-$132M	–	56
2017 Q4	$132M	Sell	1,364,449 -3,976,883	-74%	-$375M	0.71%	39
2017 Q3	$475M	Sell	5,341,332 -768,838	-13%	-$58.5M	2.75%	13
2017 Q2	$443M	Sell	6,110,170 -1,191,797	-16%	-$80.1M	2.87%	13
2017 Q1	$476M	Sell	7,301,967 -1,815,002	-20%	-$114M	3.16%	12
2016 Q4	$571M	Buy	9,116,969 +3,086,828	+51%	+$188M	3.86%	7
2016 Q3	$380M	Sell	6,030,141 -6,424,347	-52%	-$416M	2.72%	13
2016 Q2	$771M	Sell	12,454,488 -1,232,100	-9%	-$75.1M	5.45%	5
2016 Q1	$782M	Buy	13,686,588 +141,773	+1%	+$7.9M	5.72%	5
2015 Q4	$802M	Sell	13,544,815 -2,626,088	-16%	-$151M	4.52%	6
2015 Q3	$880M	Sell	16,170,903 -1,685,038	-9%	-$110M	4.37%	4
2015 Q2	$1.2B	Buy	17,855,941 +15,412,309	+631%	+$1.01B	4.75%	3
2015 Q1	$143M	Buy	+2,443,632	New	+$148M	0.65%	50

Other funds holding ABBV

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return