Chelsea Counsel Company’s ABB Ltd ABB Stock Holding History

Chelsea Counsel Company’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
2016 Q4	–	Sell	-39,150	Closed	-$881K	–	88
2016 Q3	$881K	Sell	39,150 -108,580	-73%	-$2.33M	0.45%	43
2016 Q2	$2.93M	Sell	147,730 -2,950	-2%	-$60.2K	1.32%	29
2016 Q1	$2.93M	Sell	150,680 -1,900	-1%	-$33.6K	0.94%	37
2015 Q4	$2.71M	Sell	152,580 -6,750	-4%	-$124K	0.82%	38
2015 Q3	$2.81M	Sell	159,330 -1,100	-0.7%	-$21.4K	0.67%	41
2015 Q2	$3.35M	Sell	160,430 -2,750	-2%	-$60.4K	0.75%	39
2015 Q1	$3.46M	Sell	163,180 -1,700	-1%	-$35K	0.74%	38
2014 Q4	$3.49M	Sell	164,880 -14,200	-8%	-$307K	0.72%	39
2014 Q3	$4.01M	Hold	179,080	–	–	0.8%	40
2014 Q2	$4.12M	Buy	179,080 +40,250	+29%	+$974K	0.8%	43
2014 Q1	$3.58M	Buy	+138,830	New	+$3.53M	0.73%	45

Other funds holding ABB

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

HCM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPA

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

Chelsea Counsel Company's ABB Position: Q4 2016 in Review

Chelsea Counsel Company sold out of ABB Ltd (ABB) in Q4 2016, closing a stake of 39,150 shares — an estimated $881K sold.

Chelsea Counsel Company first reported a position in ABB in Q1 2014 and held it in 11 quarters. The position peaked at $4.12M in Q2 2014. 292 funds tracked by Wall St. Rank hold ABB as of Q4 2016.

Chelsea Counsel Company reported no remaining ABB Ltd position as of Q4 2016 after selling out during the quarter.
Chelsea Counsel Company sold 39,150 ABB Ltd shares in Q4 2016, an estimated $881K.
Chelsea Counsel Company first reported a position in ABB Ltd in Q1 2014 and held it in 11 quarters.
Chelsea Counsel Company's ABB Ltd position peaked at $4.12M in Q2 2014.
292 funds tracked by Wall St. Rank held ABB Ltd as of Q4 2016.

Based on Chelsea Counsel Company's 13F filing for Q4 2016, filed 20 Apr 2017.