Brown Advisory
ABB

Brown Advisory’s ABB Ltd ABB Stock Holding History

Brown Advisory’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
2018
Q1 		– Sell
-12,735
Closed -$342K – 1307
2017
Q4 		$342K Sell
12,735
-20
-0.2% -$514 ﹤0.01% 996
2017
Q3 		$315K Sell
12,755
-577,343
-98% -$13.8M ﹤0.01% 999
2017
Q2 		$14.7M Buy
590,098
+577,351
+4,529% +$14.2M 0.04% 258
2017
Q1 		$299K Sell
12,747
-2,632
-17% -$60.1K ﹤0.01% 979
2016
Q4 		$324K Sell
15,379
-2,245
-13% -$47.9K ﹤0.01% 904
2016
Q3 		$397K Buy
17,624
+3,328
+23% +$71.4K ﹤0.01% 817
2016
Q2 		$283K Hold
14,296
– – ﹤0.01% 872
2016
Q1 		$277K Sell
14,296
-59
-0.4% -$1.04K ﹤0.01% 849
2015
Q4 		$255K Sell
14,355
-875
-6% -$16.1K ﹤0.01% 841
2015
Q3 		$269K Sell
15,230
-13,210
-46% -$257K ﹤0.01% 822
2015
Q2 		$594K Sell
28,440
-10,566
-27% -$232K ﹤0.01% 609
2015
Q1 		$825K Sell
39,006
-204
-0.5% -$4.2K ﹤0.01% 588
2014
Q4 		$829K Sell
39,210
-9,623
-20% -$208K ﹤0.01% 597
2014
Q3 		$1.09M Sell
48,833
-1,403
-3% -$32.2K ﹤0.01% 533
2014
Q2 		$1.16M Buy
50,236
+8,800
+21% +$213K ﹤0.01% 530
2014
Q1 		$1.07M Sell
41,436
-3,492
-8% -$88.8K ﹤0.01% 528
2013
Q4 		$1.19M Buy
44,928
+13,675
+44% +$341K ﹤0.01% 503
2013
Q3 		$737K Sell
31,253
-2,090
-6% -$47.1K ﹤0.01% 551
2013
Q2 		$723K Buy
+33,343
New +$738K ﹤0.01% 523

Other funds holding ABB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return