CCA
ABB

Cobblestone Capital Advisors’s ABB Ltd ABB Stock Holding History

Cobblestone Capital Advisors’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
Q1 		– Sell
-36,798
Closed -$977K – 166
2013
Q4 		$977K Sell
36,798
-5,057
-12% -$126K 0.19% 80
2013
Q3 		$987K Sell
41,855
-20,925
-33% -$472K 0.2% 75
2013
Q2 		$1.36M Buy
+62,780
New +$1.39M 0.3% 62

Other funds holding ABB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Cobblestone Capital Advisors's ABB Position: Q1 2014 in Review

Cobblestone Capital Advisors sold out of ABB Ltd (ABB) in Q1 2014, closing a stake of 36,798 shares — an estimated $977K sold.

Cobblestone Capital Advisors first reported a position in ABB in Q2 2013 and held it in 3 quarters. The position peaked at $1.36M in Q2 2013. 354 funds tracked by Wall St. Rank hold ABB as of Q1 2014.

  • Cobblestone Capital Advisors reported no remaining ABB Ltd position as of Q1 2014 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 36,798 ABB Ltd shares in Q1 2014, an estimated $977K.
  • Cobblestone Capital Advisors first reported a position in ABB Ltd in Q2 2013 and held it in 3 quarters.
  • Cobblestone Capital Advisors's ABB Ltd position peaked at $1.36M in Q2 2013.
  • 354 funds tracked by Wall St. Rank held ABB Ltd as of Q1 2014.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2014, filed 12 May 2014.