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 $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $23.2B AUM 40.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Camelot Portfolios's ABB Position: Q4 2018 in Review

Camelot Portfolios sold out of ABB Ltd (ABB) in Q4 2018, closing a stake of 33,180 shares — an estimated $784K sold.

Camelot Portfolios first reported a position in ABB in Q1 2015 and held it in 15 quarters. The position peaked at $1.28M in Q2 2015. 347 funds tracked by Wall St. Rank hold ABB as of Q4 2018.

  • Camelot Portfolios reported no remaining ABB Ltd position as of Q4 2018 after selling out during the quarter.
  • Camelot Portfolios sold 33,180 ABB Ltd shares in Q4 2018, an estimated $784K.
  • Camelot Portfolios first reported a position in ABB Ltd in Q1 2015 and held it in 15 quarters.
  • Camelot Portfolios's ABB Ltd position peaked at $1.28M in Q2 2015.
  • 347 funds tracked by Wall St. Rank held ABB Ltd as of Q4 2018.

Based on Camelot Portfolios's 13F filing for Q4 2018, filed 12 Feb 2019.