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ABB

Croft-Leominster’s ABB Ltd ABB Stock Holding History

Croft-Leominster’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
-178,225
Closed -$4.73M – 208
2013
Q4 		$4.73M Sell
178,225
-5,259
-3% -$131K 0.72% 56
2013
Q3 		$4.33M Sell
183,484
-193,702
-51% -$4.37M 0.71% 57
2013
Q2 		$8.17M Buy
+377,186
New +$8.35M 1.2% 32

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

Croft-Leominster's ABB Position: Q1 2014 in Review

Croft-Leominster sold out of ABB Ltd (ABB) in Q1 2014, closing a stake of 178,225 shares — an estimated $4.73M sold.

Croft-Leominster first reported a position in ABB in Q2 2013 and held it in 3 quarters. The position peaked at $8.17M in Q2 2013. 354 funds tracked by Wall St. Rank hold ABB as of Q1 2014.

  • Croft-Leominster reported no remaining ABB Ltd position as of Q1 2014 after selling out during the quarter.
  • Croft-Leominster sold 178,225 ABB Ltd shares in Q1 2014, an estimated $4.73M.
  • Croft-Leominster first reported a position in ABB Ltd in Q2 2013 and held it in 3 quarters.
  • Croft-Leominster's ABB Ltd position peaked at $8.17M in Q2 2013.
  • 354 funds tracked by Wall St. Rank held ABB Ltd as of Q1 2014.

Based on Croft-Leominster's 13F filing for Q1 2014, filed 15 May 2014.