DIS
ABB

Diversified Investment Strategies’s ABB Ltd ABB Stock Holding History

Diversified Investment Strategies’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
Q2 		– Sell
-9,200
Closed -$218K – 46
2018
Q1 		$218K Sell
9,200
-575
-6% -$14.8K 0.21% 37
2017
Q4 		$262K Hold
9,775
– – 0.24% 36
2017
Q3 		$242K Sell
9,775
-137,200
-93% -$3.28M 0.23% 38
2017
Q2 		$3.66M Hold
146,975
– – 3.52% 6
2017
Q1 		$3.44M Hold
146,975
– – 3.41% 8
2016
Q4 		$3.1M Sell
146,975
-450
-0.3% -$9.6K 3.24% 9
2016
Q3 		$3.32M Buy
147,425
+400
+0.3% +$8.58K 3.27% 7
2016
Q2 		$2.92M Buy
147,025
+1,000
+0.7% +$20.4K 2.93% 10
2016
Q1 		$2.84M Buy
146,025
+625
+0.4% +$11K 2.97% 8
2015
Q4 		$2.58M Buy
145,400
+8,875
+7% +$163K 2.94% 8
2015
Q3 		$2.41M Buy
+136,525
New +$2.66M 2.89% 7

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 $336B AUM 34.66% 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 $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Diversified Investment Strategies's ABB Position: Q2 2018 in Review

Diversified Investment Strategies sold out of ABB Ltd (ABB) in Q2 2018, closing a stake of 9,200 shares — an estimated $218K sold.

Diversified Investment Strategies first reported a position in ABB in Q3 2015 and held it in 11 quarters. The position peaked at $3.66M in Q2 2017. 355 funds tracked by Wall St. Rank hold ABB as of Q2 2018.

  • Diversified Investment Strategies reported no remaining ABB Ltd position as of Q2 2018 after selling out during the quarter.
  • Diversified Investment Strategies sold 9,200 ABB Ltd shares in Q2 2018, an estimated $218K.
  • Diversified Investment Strategies first reported a position in ABB Ltd in Q3 2015 and held it in 11 quarters.
  • Diversified Investment Strategies's ABB Ltd position peaked at $3.66M in Q2 2017.
  • 355 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2018.

Based on Diversified Investment Strategies's 13F filing for Q2 2018, filed 30 Jul 2018.