CI
ABB

Clal Insurance’s ABB Ltd ABB Stock Holding History

Clal Insurance’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
Q4 		– Sell
-660,432
Closed -$11.7M – 97
2015
Q3 		$11.7M Buy
+660,432
New +$12.9M 0.3% 53
2015
Q2 		– Sell
-1,178,132
Closed -$24.9M – 122
2015
Q1 		$24.9M Sell
1,178,132
-130,600
-10% -$2.69M 0.57% 39
2014
Q4 		$27.7M Buy
+1,308,732
New +$28.3M 0.66% 42

Other funds holding ABB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM

Clal Insurance's ABB Position: Q4 2015 in Review

Clal Insurance sold out of ABB Ltd (ABB) in Q4 2015, closing a stake of 660,432 shares — an estimated $11.7M sold.

Clal Insurance first reported a position in ABB in Q4 2014 and held it in 3 quarters. The position peaked at $27.7M in Q4 2014. 283 funds tracked by Wall St. Rank hold ABB as of Q4 2015.

  • Clal Insurance reported no remaining ABB Ltd position as of Q4 2015 after selling out during the quarter.
  • Clal Insurance sold 660,432 ABB Ltd shares in Q4 2015, an estimated $11.7M.
  • Clal Insurance first reported a position in ABB Ltd in Q4 2014 and held it in 3 quarters.
  • Clal Insurance's ABB Ltd position peaked at $27.7M in Q4 2014.
  • 283 funds tracked by Wall St. Rank held ABB Ltd as of Q4 2015.

Based on Clal Insurance's 13F filing for Q4 2015, filed 16 Feb 2016.