GA
ABB

Geneva Advisors’s ABB Ltd ABB Stock Holding History

Geneva Advisors’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
2017
Q1 		– Sell
-14,305
Closed -$301K – 821
2016
Q4 		$301K Sell
14,305
-539
-4% -$11.5K 0.01% 583
2016
Q3 		$334K Sell
14,844
-945
-6% -$20.3K 0.01% 554
2016
Q2 		$313K Buy
15,789
+1,484
+10% +$30.3K 0.01% 542
2016
Q1 		$278K Hold
14,305
– – 0.01% 555
2015
Q4 		$254K Buy
+14,305
New +$263K ﹤0.01% 537
2014
Q3 		– Sell
-113,387
Closed -$2.61M – 738
2014
Q2 		$2.61M Sell
113,387
-34,425
-23% -$833K 0.05% 185
2014
Q1 		$3.81M Sell
147,812
-38,972
-21% -$991K 0.07% 148
2013
Q4 		$4.96M Buy
186,784
+25,511
+16% +$635K 0.09% 110
2013
Q3 		$3.8M Buy
161,273
+27,642
+21% +$623K 0.08% 129
2013
Q2 		$2.89M Buy
+133,631
New +$2.96M 0.07% 126

Other funds holding ABB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Geneva Advisors's ABB Position: Q1 2017 in Review

Geneva Advisors sold out of ABB Ltd (ABB) in Q1 2017, closing a stake of 14,305 shares — an estimated $301K sold.

Geneva Advisors first reported a position in ABB in Q2 2013 and held it in 10 quarters. The position peaked at $4.96M in Q4 2013. 308 funds tracked by Wall St. Rank hold ABB as of Q1 2017.

  • Geneva Advisors reported no remaining ABB Ltd position as of Q1 2017 after selling out during the quarter.
  • Geneva Advisors sold 14,305 ABB Ltd shares in Q1 2017, an estimated $301K.
  • Geneva Advisors first reported a position in ABB Ltd in Q2 2013 and held it in 10 quarters.
  • Geneva Advisors's ABB Ltd position peaked at $4.96M in Q4 2013.
  • 308 funds tracked by Wall St. Rank held ABB Ltd as of Q1 2017.

Based on Geneva Advisors's 13F filing for Q1 2017, filed 1 May 2017.