CPWM LLC’s ABB Ltd ABB Stock Holding History

CPWM LLC’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
2019 Q2	–	Sell	-20,473	Closed	-$386K	–	287
2019 Q1	$386K	Buy	+20,473	New	+$396K	0.06%	192
2018 Q4	–	Sell	-10,556	Closed	-$249K	–	301
2018 Q3	$249K	Sell	10,556 -3	-0%	-$69	0.04%	252
2018 Q2	$230K	Hold	10,559	–	–	0.03%	259
2018 Q1	$251K	Buy	+10,559	New	+$272K	0.04%	238

Other funds holding ABB

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

SCCM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CPWM LLC's ABB Position: Q2 2019 in Review

CPWM LLC sold out of ABB Ltd (ABB) in Q2 2019, closing a stake of 20,473 shares — an estimated $386K sold.

CPWM LLC first reported a position in ABB in Q1 2018 and held it in 4 quarters. The position peaked at $386K in Q1 2019. 326 funds tracked by Wall St. Rank hold ABB as of Q2 2019.

CPWM LLC reported no remaining ABB Ltd position as of Q2 2019 after selling out during the quarter.
CPWM LLC sold 20,473 ABB Ltd shares in Q2 2019, an estimated $386K.
CPWM LLC first reported a position in ABB Ltd in Q1 2018 and held it in 4 quarters.
CPWM LLC's ABB Ltd position peaked at $386K in Q1 2019.
326 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2019.

Based on CPWM LLC's 13F filing for Q2 2019, filed 2 Aug 2019.