FC
ABB

Fayerweather Charles’s ABB Ltd ABB Stock Holding History

Fayerweather Charles’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
Q3 		– Sell
-13,000
Closed -$271K – 54
2015
Q2 		$271K Sell
13,000
-6,520
-33% -$143K 0.69% 46
2015
Q1 		$413K Hold
19,520
– – 1.03% 38
2014
Q4 		$413K Hold
19,520
– – 1.4% 28
2014
Q3 		$436K Hold
19,520
– – 1.51% 26
2014
Q2 		$450K Sell
19,520
-30
-0.2% -$726 1.54% 27
2014
Q1 		$504K Hold
19,550
– – 1.75% 24
2013
Q4 		$519K Buy
19,550
+600
+3% +$14.9K 1.81% 23
2013
Q3 		$447K Hold
18,950
– – 1.8% 23
2013
Q2 		$411K Buy
+18,950
New +$420K 1.84% 23

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fayerweather Charles's ABB Position: Q3 2015 in Review

Fayerweather Charles sold out of ABB Ltd (ABB) in Q3 2015, closing a stake of 13,000 shares — an estimated $271K sold.

Fayerweather Charles first reported a position in ABB in Q2 2013 and held it in 9 quarters. The position peaked at $519K in Q4 2013. 299 funds tracked by Wall St. Rank hold ABB as of Q3 2015.

  • Fayerweather Charles reported no remaining ABB Ltd position as of Q3 2015 after selling out during the quarter.
  • Fayerweather Charles sold 13,000 ABB Ltd shares in Q3 2015, an estimated $271K.
  • Fayerweather Charles first reported a position in ABB Ltd in Q2 2013 and held it in 9 quarters.
  • Fayerweather Charles's ABB Ltd position peaked at $519K in Q4 2013.
  • 299 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2015.

Based on Fayerweather Charles's 13F filing for Q3 2015, filed 13 Nov 2015.