DIA
ABB

Denver Investment Advisors’s ABB Ltd ABB Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$11.5M Buy
482,526
+849
+0.2% +$21.8K 0.6% 66
2017
Q4 		$12.9M Sell
481,677
-3,229
-0.7% -$82.9K 0.64% 61
2017
Q3 		$12M Buy
484,906
+3,663
+0.8% +$87.6K 0.59% 68
2017
Q2 		$12M Buy
481,243
+3,176
+0.7% +$77.9K 0.53% 80
2017
Q1 		$11.2M Sell
478,067
-13,000
-3% -$297K 0.5% 86
2016
Q4 		$10.3M Buy
+491,067
New +$10.5M 0.44% 87
2015
Q1 		– Sell
-457,686
Closed -$9.68M – 668
2014
Q4 		$9.68M Buy
457,686
+18,927
+4% +$410K 0.31% 92
2014
Q3 		$9.83M Buy
438,759
+5,578
+1% +$128K 0.32% 87
2014
Q2 		$9.97M Buy
433,181
+414,981
+2,280% +$10M 0.3% 91
2014
Q1 		$469K Sell
18,200
-406,840
-96% -$10.3M 0.01% 422
2013
Q4 		$11.3K Sell
425,040
-8,031
-2% -$200K 0.32% 101
2013
Q3 		$10.2M Buy
433,071
+5,467
+1% +$123K 0.22% 138
2013
Q2 		$9.26M Buy
+427,604
New +$9.47M 0.21% 146

Other funds holding ABB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Denver Investment Advisors's ABB Position: Q1 2018 in Review

Denver Investment Advisors increased its ABB Ltd (ABB) stake by 0.18% in Q1 2018, buying an estimated $21.8K and bringing the position to 482,526 shares worth $11.5M. The position accounts for 0.6% of the portfolio, ranked #66.

Denver Investment Advisors first reported a position in ABB in Q2 2013 and has held it in 13 quarters since. The position peaked at $12.9M in Q4 2017. 375 funds tracked by Wall St. Rank hold ABB as of Q1 2018.

  • Denver Investment Advisors held 482,526 shares of ABB Ltd worth $11.5M as of Q1 2018.
  • Denver Investment Advisors bought 849 ABB Ltd shares in Q1 2018, an estimated $21.8K.
  • ABB Ltd made up 0.6% of Denver Investment Advisors's portfolio in Q1 2018, its #66 holding.
  • Denver Investment Advisors first reported a position in ABB Ltd in Q2 2013 and has held it in 13 quarters since.
  • Denver Investment Advisors's ABB Ltd position peaked at $12.9M in Q4 2017.
  • 375 funds tracked by Wall St. Rank held ABB Ltd as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.