Woodford Investment Management’s AbbVie ABBV Stock Holding History

Woodford Investment 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
2017 Q4	–	Sell	-3,875,358	Closed	-$344M	–	7
2017 Q3	$344M	Sell	3,875,358 -7,979,400	-67%	-$607M	15.81%	4
2017 Q2	$860M	Buy	11,854,758 +937,500	+9%	+$63M	31.57%	1
2017 Q1	$711M	Sell	10,917,258 -315,500	-3%	-$19.8M	29.45%	1
2016 Q4	$703M	Buy	11,232,758 +202,958	+2%	+$12.4M	33.86%	1
2016 Q3	$696M	Sell	11,029,800 -627,000	-5%	-$40.6M	28.12%	1
2016 Q2	$722M	Buy	11,656,800 +593,500	+5%	+$36.2M	33.91%	1
2016 Q1	$632M	Buy	11,063,300 +2,269,300	+26%	+$126M	28.87%	2
2015 Q4	$521M	Buy	8,794,000 +3,516,200	+67%	+$203M	22.35%	2
2015 Q3	$287M	Buy	+5,277,800	New	+$344M	16.58%	3

Other funds holding ABBV

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Woodford Investment Management's ABBV Position: Q4 2017 in Review

Woodford Investment Management sold out of AbbVie (ABBV) in Q4 2017, closing a stake of 3,875,358 shares — an estimated $344M sold.

Woodford Investment Management first reported a position in ABBV in Q3 2015 and held it in 9 quarters. The position peaked at $860M in Q2 2017. 2,001 funds tracked by Wall St. Rank hold ABBV as of Q4 2017.

Woodford Investment Management reported no remaining AbbVie position as of Q4 2017 after selling out during the quarter.
Woodford Investment Management sold 3,875,358 AbbVie shares in Q4 2017, an estimated $344M.
Woodford Investment Management first reported a position in AbbVie in Q3 2015 and held it in 9 quarters.
Woodford Investment Management's AbbVie position peaked at $860M in Q2 2017.
2,001 funds tracked by Wall St. Rank held AbbVie as of Q4 2017.

Based on Woodford Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.