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Janus Henderson Investors US’s AbbVie ABBV Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$252M Sell
3,880,284
-4,653,720
-55% -$293M 0.21% 135
2016
Q4 		$534M Sell
8,534,004
-6,275,751
-42% -$383M 0.45% 45
2016
Q3 		$934M Sell
14,809,755
-6,764,730
-31% -$438M 0.79% 18
2016
Q2 		$1.34B Sell
21,574,485
-3,830,302
-15% -$233M 1.13% 9
2016
Q1 		$1.45B Sell
25,404,787
-1,396,049
-5% -$77.8M 1.26% 8
2015
Q4 		$1.59B Buy
26,800,836
+2,959,610
+12% +$170M 1.35% 7
2015
Q3 		$1.3B Buy
23,841,226
+482,235
+2% +$31.4M 1.16% 8
2015
Q2 		$1.57B Buy
23,358,991
+3,701,343
+19% +$242M 1.29% 5
2015
Q1 		$1.15B Buy
19,657,648
+4,883,597
+33% +$295M 0.95% 13
2014
Q4 		$967M Sell
14,774,051
-2,801,894
-16% -$177M 0.83% 15
2014
Q3 		$1.02B Buy
17,575,945
+485,048
+3% +$26.9M 0.93% 12
2014
Q2 		$965M Sell
17,090,897
-1,594,598
-9% -$83.7M 0.88% 16
2014
Q1 		$960M Sell
18,685,495
-1,788,896
-9% -$90.4M 0.89% 16
2013
Q4 		$1.08B Sell
20,474,391
-3,702,514
-15% -$182M 1.02% 10
2013
Q3 		$1.08B Buy
24,176,905
+2,341,514
+11% +$104M 1.07% 9
2013
Q2 		$903M Buy
+21,835,391
New +$955M 0.94% 16

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Janus Henderson Investors US's ABBV Position: Q1 2017 in Review

Janus Henderson Investors US reduced its AbbVie (ABBV) stake by 55% in Q1 2017, selling an estimated $293M and leaving 3,880,284 shares worth $252M. The position accounts for 0.21% of the portfolio, ranked #135.

Janus Henderson Investors US first reported a position in ABBV in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.59B in Q4 2015. 1,727 funds tracked by Wall St. Rank hold ABBV as of Q1 2017.

  • Janus Henderson Investors US held 3,880,284 shares of AbbVie worth $252M as of Q1 2017.
  • Janus Henderson Investors US sold 4,653,720 AbbVie shares in Q1 2017, an estimated $293M.
  • AbbVie made up 0.21% of Janus Henderson Investors US's portfolio in Q1 2017, its #135 holding.
  • Janus Henderson Investors US first reported a position in AbbVie in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's AbbVie position peaked at $1.59B in Q4 2015.
  • 1,727 funds tracked by Wall St. Rank held AbbVie as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.