Capital Management’s ABB Ltd ABB Stock Holding History

Capital Management’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
2020 Q1	–	Sell	-214,765	Closed	-$5.17M	–	92
2019 Q4	$5.17M	Sell	214,765 -139,150	-39%	-$2.98M	1.32%	34
2019 Q3	$6.96M	Sell	353,915 -2,480	-0.7%	-$47.3K	1.91%	26
2019 Q2	$7.14M	Buy	356,395 +8,705	+3%	+$170K	1.97%	25
2019 Q1	$6.56M	Buy	347,690 +147,450	+74%	+$2.85M	1.8%	25
2018 Q4	$3.81M	Buy	200,240 +14,580	+8%	+$295K	1.18%	33
2018 Q3	$4.39M	Buy	+185,660	New	+$4.26M	1.12%	36
2016 Q4	–	Sell	-68,704	Closed	-$1.55M	–	94
2016 Q3	$1.55M	Buy	68,704 +919	+1%	+$19.7K	0.57%	45
2016 Q2	$1.34M	Sell	67,785 -3,605	-5%	-$73.6K	0.52%	47
2016 Q1	$1.39M	Sell	71,390 -640	-0.9%	-$11.3K	0.54%	48
2015 Q4	$1.28M	Sell	72,030 -27,995	-28%	-$515K	0.48%	48
2015 Q3	$1.77M	Buy	100,025 +720	+0.7%	+$14K	0.71%	42
2015 Q2	$2.07M	Buy	+99,305	New	+$2.18M	0.72%	42

Other funds holding ABB

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Capital Management's ABB Position: Q1 2020 in Review

Capital Management sold out of ABB Ltd (ABB) in Q1 2020, closing a stake of 214,765 shares — an estimated $5.17M sold.

Capital Management first reported a position in ABB in Q2 2015 and held it in 12 quarters. The position peaked at $7.14M in Q2 2019. 357 funds tracked by Wall St. Rank hold ABB as of Q1 2020.

Capital Management reported no remaining ABB Ltd position as of Q1 2020 after selling out during the quarter.
Capital Management sold 214,765 ABB Ltd shares in Q1 2020, an estimated $5.17M.
Capital Management first reported a position in ABB Ltd in Q2 2015 and held it in 12 quarters.
Capital Management's ABB Ltd position peaked at $7.14M in Q2 2019.
357 funds tracked by Wall St. Rank held ABB Ltd as of Q1 2020.

Based on Capital Management's 13F filing for Q1 2020, filed 5 May 2020.