DSA
ABB

Davis Selected Advisers’s ABB Ltd ABB Stock Holding History

Davis Selected Advisers’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
-48,822
Closed -$1.3M – 190
2013
Q4 		$1.3M Sell
48,822
-778
-2% -$19.4K ﹤0.01% 174
2013
Q3 		$1.17M Hold
49,600
– – ﹤0.01% 173
2013
Q2 		$1.07M Buy
+49,600
New +$1.1M ﹤0.01% 182

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

Davis Selected Advisers's ABB Position: Q1 2014 in Review

Davis Selected Advisers sold out of ABB Ltd (ABB) in Q1 2014, closing a stake of 48,822 shares — an estimated $1.3M sold.

Davis Selected Advisers first reported a position in ABB in Q2 2013 and held it in 3 quarters. The position peaked at $1.3M in Q4 2013. 354 funds tracked by Wall St. Rank hold ABB as of Q1 2014.

  • Davis Selected Advisers reported no remaining ABB Ltd position as of Q1 2014 after selling out during the quarter.
  • Davis Selected Advisers sold 48,822 ABB Ltd shares in Q1 2014, an estimated $1.3M.
  • Davis Selected Advisers first reported a position in ABB Ltd in Q2 2013 and held it in 3 quarters.
  • Davis Selected Advisers's ABB Ltd position peaked at $1.3M in Q4 2013.
  • 354 funds tracked by Wall St. Rank held ABB Ltd as of Q1 2014.

Based on Davis Selected Advisers's 13F filing for Q1 2014, filed 13 May 2014.