DCM
ABB

Davis Capital Management’s ABB Ltd ABB Stock Holding History

Davis Capital Management’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
2020
Q2 		$195K Sell
8,635
-2,610
-23% -$50.2K 0.36% 61
2020
Q1 		$194K Buy
+11,245
New +$246K 0.41% 58

Other funds holding ABB

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Davis Capital Management's ABB Position: Q2 2020 in Review

Davis Capital Management reduced its ABB Ltd (ABB) stake by 23% in Q2 2020, selling an estimated $50.2K and leaving 8,635 shares worth $195K. The position accounts for 0.36% of the portfolio, ranked #61.

Davis Capital Management first reported a position in ABB in Q1 2020 and has held it in 2 quarters since. 326 funds tracked by Wall St. Rank hold ABB as of Q2 2020.

  • Davis Capital Management held 8,635 shares of ABB Ltd worth $195K as of Q2 2020.
  • Davis Capital Management sold 2,610 ABB Ltd shares in Q2 2020, an estimated $50.2K.
  • ABB Ltd made up 0.36% of Davis Capital Management's portfolio in Q2 2020, its #61 holding.
  • Davis Capital Management first reported a position in ABB Ltd in Q1 2020 and has held it in 2 quarters since.
  • 326 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2020.

Based on Davis Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.