Capstone Asset Management’s ABB Ltd ABB Stock Holding History

Capstone Asset 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
2017 Q2	$4.75M	Sell	190,830 -3,350	-2%	-$82.2K	0.13%	186
2017 Q1	$4.54M	Buy	194,180 +7,150	+4%	+$163K	0.13%	192
2016 Q4	$3.94M	Sell	187,030 -3,340	-2%	-$71.2K	0.11%	216
2016 Q3	$4.29M	Sell	190,370 -1,740	-0.9%	-$37.3K	0.12%	194
2016 Q2	$3.81M	Sell	192,110 -383,447	-67%	-$7.83M	0.11%	206
2016 Q1	$11.2M	Buy	575,557 +35,289	+7%	+$624K	0.32%	66
2015 Q4	$9.58M	Sell	540,268 -2,712	-0.5%	-$49.9K	0.28%	89
2015 Q3	$9.59M	Sell	542,980 -8,424	-2%	-$164K	0.3%	80
2015 Q2	$11.5M	Buy	551,404 +14,169	+3%	+$311K	0.33%	68
2015 Q1	$11.4M	Buy	537,235 +36,997	+7%	+$761K	0.32%	63
2014 Q4	$10.6M	Buy	500,238 +112,159	+29%	+$2.43M	0.31%	76
2014 Q3	$8.7M	Buy	388,079 +3,703	+1%	+$84.9K	0.29%	78
2014 Q2	$8.85M	Buy	384,376 +5,487	+1%	+$133K	0.28%	72
2014 Q1	$9.77M	Buy	378,889 +11,873	+3%	+$302K	0.3%	67
2013 Q4	$9.75M	Buy	367,016 +15,563	+4%	+$388K	0.28%	69
2013 Q3	$8.29M	Buy	351,453 +14,286	+4%	+$322K	0.2%	100
2013 Q2	$7.3M	Buy	+337,167	New	+$7.47M	0.19%	104

Other funds holding ABB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

SCCM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Capstone Asset Management's ABB Position: Q2 2017 in Review

Capstone Asset Management reduced its ABB Ltd (ABB) stake by 1.7% in Q2 2017, selling an estimated $82.2K and leaving 190,830 shares worth $4.75M. The position accounts for 0.13% of the portfolio, ranked #186.

Capstone Asset Management first reported a position in ABB in Q2 2013 and has held it in 17 quarters since. The position peaked at $11.5M in Q2 2015. 316 funds tracked by Wall St. Rank hold ABB as of Q2 2017.

Capstone Asset Management held 190,830 shares of ABB Ltd worth $4.75M as of Q2 2017.
Capstone Asset Management sold 3,350 ABB Ltd shares in Q2 2017, an estimated $82.2K.
ABB Ltd made up 0.13% of Capstone Asset Management's portfolio in Q2 2017, its #186 holding.
Capstone Asset Management first reported a position in ABB Ltd in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's ABB Ltd position peaked at $11.5M in Q2 2015.
316 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.