Glen Harbor Capital Management’s ABB Ltd ABB Stock Holding History

Glen Harbor Capital 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
2018 Q4	–	Sell	-51,000	Closed	-$1.21M	–	1354
2018 Q3	$1.21M	Hold	51,000	–	–	0.02%	432
2018 Q2	$1.11M	Hold	51,000	–	–	0.02%	417
2018 Q1	$1.21M	Hold	51,000	–	–	0.03%	376
2017 Q4	$1.37M	Hold	51,000	–	–	0.03%	369
2017 Q3	$1.26M	Hold	51,000	–	–	0.03%	369
2017 Q2	$1.27M	Hold	51,000	–	–	0.03%	375
2017 Q1	$1.19M	Hold	51,000	–	–	0.03%	379
2016 Q4	$1.07M	Buy	+51,000	New	+$1.09M	0.03%	367

Other funds holding ABB

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Glen Harbor Capital Management's ABB Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of ABB Ltd (ABB) in Q4 2018, closing a stake of 51,000 shares — an estimated $1.21M sold.

Glen Harbor Capital Management first reported a position in ABB in Q4 2016 and held it in 8 quarters. The position peaked at $1.37M in Q4 2017. 347 funds tracked by Wall St. Rank hold ABB as of Q4 2018.

Glen Harbor Capital Management reported no remaining ABB Ltd position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 51,000 ABB Ltd shares in Q4 2018, an estimated $1.21M.
Glen Harbor Capital Management first reported a position in ABB Ltd in Q4 2016 and held it in 8 quarters.
Glen Harbor Capital Management's ABB Ltd position peaked at $1.37M in Q4 2017.
347 funds tracked by Wall St. Rank held ABB Ltd as of Q4 2018.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.