DAM
ABB

Deltec Asset Management’s ABB Ltd ABB Stock Holding History

Deltec Asset 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
2014
Q2 		– Sell
-24,500
Closed -$632K – 159
2014
Q1 		$632K Hold
24,500
– – 0.14% 93
2013
Q4 		$651K Hold
24,500
– – 0.16% 89
2013
Q3 		$578K Hold
24,500
– – 0.15% 89
2013
Q2 		$531K Buy
+24,500
New +$543K 0.16% 87

Other funds holding ABB

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

Deltec Asset Management's ABB Position: Q2 2014 in Review

Deltec Asset Management sold out of ABB Ltd (ABB) in Q2 2014, closing a stake of 24,500 shares — an estimated $632K sold.

Deltec Asset Management first reported a position in ABB in Q2 2013 and held it in 4 quarters. The position peaked at $651K in Q4 2013. 329 funds tracked by Wall St. Rank hold ABB as of Q2 2014.

  • Deltec Asset Management reported no remaining ABB Ltd position as of Q2 2014 after selling out during the quarter.
  • Deltec Asset Management sold 24,500 ABB Ltd shares in Q2 2014, an estimated $632K.
  • Deltec Asset Management first reported a position in ABB Ltd in Q2 2013 and held it in 4 quarters.
  • Deltec Asset Management's ABB Ltd position peaked at $651K in Q4 2013.
  • 329 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2014.

Based on Deltec Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.