DA
ABB

Dunvegan Associates’s ABB Ltd ABB Stock Holding History

Dunvegan Associates’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
2015
Q4 		$89K Sell
5,002
-657
-12% -$12.1K 0.1% 70
2015
Q3 		$100K Buy
5,659
+10
+0.2% +$195 0.11% 70
2015
Q2 		$118K Hold
5,649
– – 0.13% 62
2015
Q1 		$120K Hold
5,649
– – 0.11% 82
2014
Q4 		$119K Sell
5,649
-25
-0.4% -$541 0.1% 79
2014
Q3 		$127K Sell
5,674
-405
-7% -$9.28K 0.11% 69
2014
Q2 		$140K Sell
6,079
-167
-3% -$4.04K 0.12% 66
2014
Q1 		$161K Sell
6,246
-1,612
-21% -$41K 0.14% 58
2013
Q4 		$209K Buy
+7,858
New +$196K 0.17% 64

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 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
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Dunvegan Associates's ABB Position: Q4 2015 in Review

Dunvegan Associates reduced its ABB Ltd (ABB) stake by 12% in Q4 2015, selling an estimated $12.1K and leaving 5,002 shares worth $89K. The position accounts for 0.1% of the portfolio, ranked #70.

Dunvegan Associates first reported a position in ABB in Q4 2013 and has held it in 9 quarters since. The position peaked at $209K in Q4 2013. 283 funds tracked by Wall St. Rank hold ABB as of Q4 2015.

  • Dunvegan Associates held 5,002 shares of ABB Ltd worth $89K as of Q4 2015.
  • Dunvegan Associates sold 657 ABB Ltd shares in Q4 2015, an estimated $12.1K.
  • ABB Ltd made up 0.1% of Dunvegan Associates's portfolio in Q4 2015, its #70 holding.
  • Dunvegan Associates first reported a position in ABB Ltd in Q4 2013 and has held it in 9 quarters since.
  • Dunvegan Associates's ABB Ltd position peaked at $209K in Q4 2013.
  • 283 funds tracked by Wall St. Rank held ABB Ltd as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.