Honeywell International’s AbbVie ABBV Stock Holding History

Honeywell International’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 Q2	–	Sell	-385,000	Closed	-$22M	–	174
2016 Q1	$22M	Buy	385,000 +285,000	+285%	+$15.9M	0.55%	81
2015 Q4	$5.92M	Buy	+100,000	New	+$5.76M	0.15%	140
2015 Q1	–	Sell	-428,500	Closed	-$28M	–	175
2014 Q4	$28M	Sell	428,500 -336,500	-44%	-$21.2M	0.64%	62
2014 Q3	$44.2M	Buy	765,000 +490,000	+178%	+$27.2M	1.04%	22
2014 Q2	$15.5M	Buy	+275,000	New	+$14.4M	0.36%	119

Other funds holding ABBV

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Honeywell International's ABBV Position: Q2 2016 in Review

Honeywell International sold out of AbbVie (ABBV) in Q2 2016, closing a stake of 385,000 shares — an estimated $22M sold.

Honeywell International first reported a position in ABBV in Q2 2014 and held it in 5 quarters. The position peaked at $44.2M in Q3 2014. 1,636 funds tracked by Wall St. Rank hold ABBV as of Q2 2016.

Honeywell International reported no remaining AbbVie position as of Q2 2016 after selling out during the quarter.
Honeywell International sold 385,000 AbbVie shares in Q2 2016, an estimated $22M.
Honeywell International first reported a position in AbbVie in Q2 2014 and held it in 5 quarters.
Honeywell International's AbbVie position peaked at $44.2M in Q3 2014.
1,636 funds tracked by Wall St. Rank held AbbVie as of Q2 2016.

Based on Honeywell International's 13F filing for Q2 2016, filed 8 Aug 2016.