BMCMI
ABB

Bryn Mawr Capital Management Inc’s ABB Ltd ABB Stock Holding History

Bryn Mawr Capital Management Inc’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 		– Sell
-196,843
Closed -$4.53M – 679
2014
Q2 		$4.53M Buy
+196,843
New +$4.76M 0.43% 73
2014
Q1 		– Sell
-495,000
Closed -$13.1M – 689
2013
Q4 		$13.1M Buy
+495,000
New +$12.3M 0.85% 32

Other funds holding ABB

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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

Bryn Mawr Capital Management Inc's ABB Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of ABB Ltd (ABB) in Q3 2014, closing a stake of 196,843 shares — an estimated $4.53M sold.

Bryn Mawr Capital Management Inc first reported a position in ABB in Q4 2013 and held it in 2 quarters. The position peaked at $13.1M in Q4 2013. 314 funds tracked by Wall St. Rank hold ABB as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining ABB Ltd position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 196,843 ABB Ltd shares in Q3 2014, an estimated $4.53M.
  • Bryn Mawr Capital Management Inc first reported a position in ABB Ltd in Q4 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's ABB Ltd position peaked at $13.1M in Q4 2013.
  • 314 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.