CAM
ABB

Carret Asset Management’s ABB Ltd ABB Stock Holding History

Carret 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
2014
Q2 		– Sell
-7,850
Closed -$202K – 278
2014
Q1 		$202K Buy
7,850
+200
+3% +$5.09K 0.04% 248
2013
Q4 		$203K Buy
+7,650
New +$191K 0.04% 246

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Carret Asset Management's ABB Position: Q2 2014 in Review

Carret Asset Management sold out of ABB Ltd (ABB) in Q2 2014, closing a stake of 7,850 shares — an estimated $202K sold.

Carret Asset Management first reported a position in ABB in Q4 2013 and held it in 2 quarters. The position peaked at $203K in Q4 2013. 329 funds tracked by Wall St. Rank hold ABB as of Q2 2014.

  • Carret Asset Management reported no remaining ABB Ltd position as of Q2 2014 after selling out during the quarter.
  • Carret Asset Management sold 7,850 ABB Ltd shares in Q2 2014, an estimated $202K.
  • Carret Asset Management first reported a position in ABB Ltd in Q4 2013 and held it in 2 quarters.
  • Carret Asset Management's ABB Ltd position peaked at $203K in Q4 2013.
  • 329 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2014.

Based on Carret Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.