1IC
ABB

1919 Investment Counsel’s ABB Ltd ABB Stock Holding History

1919 Investment Counsel’s Portfolio ABB Stock Details ABB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8.86M Sell
395,422
-7,068
-2% -$162K 0.18% 125
2014
Q2 		$9.27M Sell
402,490
-101,787
-20% -$2.46M 0.19% 114
2014
Q1 		$13M Sell
504,277
-102,505
-17% -$2.61M 0.27% 90
2013
Q4 		$16.1M Buy
606,782
+1,020
+0.2% +$25.4K 0.34% 75
2013
Q3 		$14.3M Buy
605,762
+2,083
+0.3% +$46.9K 0.32% 77
2013
Q2 		$13.1M Buy
+603,679
New +$13.4M 0.31% 78

Other funds holding ABB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

1919 Investment Counsel's ABB Position: Q3 2014 in Review

1919 Investment Counsel reduced its ABB Ltd (ABB) stake by 1.8% in Q3 2014, selling an estimated $162K and leaving 395,422 shares worth $8.86M. The position accounts for 0.18% of the portfolio, ranked #125.

1919 Investment Counsel first reported a position in ABB in Q2 2013 and has held it in 6 quarters since. The position peaked at $16.1M in Q4 2013. 314 funds tracked by Wall St. Rank hold ABB as of Q3 2014.

  • 1919 Investment Counsel held 395,422 shares of ABB Ltd worth $8.86M as of Q3 2014.
  • 1919 Investment Counsel sold 7,068 ABB Ltd shares in Q3 2014, an estimated $162K.
  • ABB Ltd made up 0.18% of 1919 Investment Counsel's portfolio in Q3 2014, its #125 holding.
  • 1919 Investment Counsel first reported a position in ABB Ltd in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's ABB Ltd position peaked at $16.1M in Q4 2013.
  • 314 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.