FGP
ABB

Foyston, Gordon, & Payne’s ABB Ltd ABB Stock Holding History

Foyston, Gordon, & Payne’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
-159,947
Closed -$4.13M – 84
2014
Q1 		$4.13M Buy
159,947
+9,346
+6% +$238K 0.51% 54
2013
Q4 		$4M Buy
150,601
+2,075
+1% +$51.7K 0.5% 56
2013
Q3 		$3.5M Buy
+148,526
New +$3.35M 0.46% 54

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

Foyston, Gordon, & Payne's ABB Position: Q2 2014 in Review

Foyston, Gordon, & Payne sold out of ABB Ltd (ABB) in Q2 2014, closing a stake of 159,947 shares — an estimated $4.13M sold.

Foyston, Gordon, & Payne first reported a position in ABB in Q3 2013 and held it in 3 quarters. The position peaked at $4.13M in Q1 2014. 329 funds tracked by Wall St. Rank hold ABB as of Q2 2014.

  • Foyston, Gordon, & Payne reported no remaining ABB Ltd position as of Q2 2014 after selling out during the quarter.
  • Foyston, Gordon, & Payne sold 159,947 ABB Ltd shares in Q2 2014, an estimated $4.13M.
  • Foyston, Gordon, & Payne first reported a position in ABB Ltd in Q3 2013 and held it in 3 quarters.
  • Foyston, Gordon, & Payne's ABB Ltd position peaked at $4.13M in Q1 2014.
  • 329 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2014.

Based on Foyston, Gordon, & Payne's 13F filing for Q2 2014, filed 14 Aug 2014.