GAM
ABB

Garrison Asset Management’s ABB Ltd ABB Stock Holding History

Garrison Asset Management’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
Q1 		– Sell
-85,916
Closed -$1.93M – 95
2014
Q4 		$1.93M Hold
85,916
– – 1.44% 42
2014
Q3 		$1.93M Sell
85,916
-1,500
-2% -$34.4K 1.44% 42
2014
Q2 		$2.01M Buy
87,416
+335
+0.4% +$8.11K 1.45% 42
2014
Q1 		$2.25M Buy
87,081
+315
+0.4% +$8.01K 1.76% 37
2013
Q4 		$2.31M Sell
86,766
-1,805
-2% -$44.9K 1.88% 36
2013
Q3 		$2.09M Buy
88,571
+900
+1% +$20.3K 1.83% 36
2013
Q2 		$1.9M Buy
+87,671
New +$1.94M 1.77% 37

Other funds holding ABB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Garrison Asset Management's ABB Position: Q1 2015 in Review

Garrison Asset Management sold out of ABB Ltd (ABB) in Q1 2015, closing a stake of 85,916 shares — an estimated $1.93M sold.

Garrison Asset Management first reported a position in ABB in Q2 2013 and held it in 7 quarters. The position peaked at $2.31M in Q4 2013. 308 funds tracked by Wall St. Rank hold ABB as of Q1 2015.

  • Garrison Asset Management reported no remaining ABB Ltd position as of Q1 2015 after selling out during the quarter.
  • Garrison Asset Management sold 85,916 ABB Ltd shares in Q1 2015, an estimated $1.93M.
  • Garrison Asset Management first reported a position in ABB Ltd in Q2 2013 and held it in 7 quarters.
  • Garrison Asset Management's ABB Ltd position peaked at $2.31M in Q4 2013.
  • 308 funds tracked by Wall St. Rank held ABB Ltd as of Q1 2015.

Based on Garrison Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.