CP
ABB

Camelot Portfolios’s ABB Ltd ABB Stock Holding History

Camelot Portfolios’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
Q4 		– Sell
-33,180
Closed -$784K – 243
2018
Q3 		$784K Sell
33,180
-192
-0.6% -$4.4K 0.35% 76
2018
Q2 		$727K Sell
33,372
-3,133
-9% -$72.7K 0.31% 89
2018
Q1 		$866K Sell
36,505
-2,999
-8% -$77.2K 0.4% 72
2017
Q4 		$1.06M Sell
39,504
-447
-1% -$11.5K 0.5% 60
2017
Q3 		$989K Buy
39,951
+796
+2% +$19K 0.48% 60
2017
Q2 		$975K Sell
39,155
-1,288
-3% -$31.6K 0.48% 53
2017
Q1 		$946K Buy
40,443
+90
+0.2% +$2.06K 0.46% 59
2016
Q4 		$850K Buy
40,353
+763
+2% +$16.3K 0.44% 59
2016
Q3 		$891K Buy
39,590
+1,251
+3% +$26.8K 0.48% 58
2016
Q2 		$760K Sell
38,339
-13,530
-26% -$276K 0.44% 61
2016
Q1 		$1.01M Sell
51,869
-1,443
-3% -$25.5K 0.62% 49
2015
Q4 		$945K Buy
53,312
+355
+0.7% +$6.54K 0.6% 47
2015
Q3 		$936K Sell
52,957
-8,598
-14% -$168K 0.63% 43
2015
Q2 		$1.28M Buy
61,555
+4,352
+8% +$95.5K 0.74% 35
2015
Q1 		$1.21M Buy
+57,203
New +$1.18M 0.7% 38

Other funds holding ABB

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return