BIA
ABB

Barry Investment Advisors’s ABB Ltd ABB Stock Holding History

Barry Investment Advisors’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
2016
Q2 		– Sell
-321,709
Closed -$6.25M – 76
2016
Q1 		$6.25M Sell
321,709
-1,567
-0.5% -$27.7K 1.99% 18
2015
Q4 		$5.73M Sell
323,276
-3,420
-1% -$63K 1.87% 19
2015
Q3 		$5.77M Buy
326,696
+1,313
+0.4% +$25.6K 1.85% 23
2015
Q2 		$0 Buy
325,383
+12,398
+4% +$272K ﹤0.01% 75
2015
Q1 		$6.63M Buy
312,985
+11,458
+4% +$236K 2.03% 20
2014
Q4 		$6.38M Buy
+301,527
New +$6.52M 2.07% 19

Other funds holding ABB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM

Barry Investment Advisors's ABB Position: Q2 2016 in Review

Barry Investment Advisors sold out of ABB Ltd (ABB) in Q2 2016, closing a stake of 321,709 shares — an estimated $6.25M sold.

Barry Investment Advisors first reported a position in ABB in Q4 2014 and held it in 6 quarters. The position peaked at $6.63M in Q1 2015. 276 funds tracked by Wall St. Rank hold ABB as of Q2 2016.

  • Barry Investment Advisors reported no remaining ABB Ltd position as of Q2 2016 after selling out during the quarter.
  • Barry Investment Advisors sold 321,709 ABB Ltd shares in Q2 2016, an estimated $6.25M.
  • Barry Investment Advisors first reported a position in ABB Ltd in Q4 2014 and held it in 6 quarters.
  • Barry Investment Advisors's ABB Ltd position peaked at $6.63M in Q1 2015.
  • 276 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2016.

Based on Barry Investment Advisors's 13F filing for Q2 2016, filed 14 Jul 2016.