CI
ABB

Capital International’s ABB Ltd ABB Stock Holding History

Capital International’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
2015
Q3 		– Sell
-44,400
Closed -$927K – 192
2015
Q2 		$927K Hold
44,400
– – 0.05% 146
2015
Q1 		$940K Hold
44,400
– – 0.06% 133
2014
Q4 		$939K Hold
44,400
– – 0.06% 126
2014
Q3 		$995K Hold
44,400
– – 0.06% 119
2014
Q2 		$1.02M Hold
44,400
– – 0.06% 120
2014
Q1 		$1.15M Hold
44,400
– – 0.07% 117
2013
Q4 		$1.18M Hold
44,400
– – 0.07% 111
2013
Q3 		$1.05M Hold
44,400
– – 0.07% 106
2013
Q2 		$962K Buy
+44,400
New +$983K 0.06% 113

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capital International's ABB Position: Q3 2015 in Review

Capital International sold out of ABB Ltd (ABB) in Q3 2015, closing a stake of 44,400 shares — an estimated $927K sold.

Capital International first reported a position in ABB in Q2 2013 and held it in 9 quarters. The position peaked at $1.18M in Q4 2013. 299 funds tracked by Wall St. Rank hold ABB as of Q3 2015.

  • Capital International reported no remaining ABB Ltd position as of Q3 2015 after selling out during the quarter.
  • Capital International sold 44,400 ABB Ltd shares in Q3 2015, an estimated $927K.
  • Capital International first reported a position in ABB Ltd in Q2 2013 and held it in 9 quarters.
  • Capital International's ABB Ltd position peaked at $1.18M in Q4 2013.
  • 299 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2015.

Based on Capital International's 13F filing for Q3 2015, filed 16 Nov 2015.