Guardian Investment Management’s ABB Ltd ABB Stock Holding History

Guardian Investment 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 Q1	–	Sell	-35,200	Closed	-$653K	–	57
2017 Q4	$653K	Sell	35,200 -10	-0%	-$257	0.69%	42
2017 Q3	$661K	Sell	35,210 -1,500	-4%	-$35.9K	0.73%	41
2017 Q2	$672K	Sell	36,710 -1,000	-3%	-$24.5K	0.74%	42
2017 Q1	$789K	Buy	37,710 +19,920	+112%	+$455K	0.86%	38
2016 Q4	$1.22M	Hold	17,790	–	–	1.41%	28
2016 Q3	$953K	Hold	17,790	–	–	1.06%	36
2016 Q2	$953K	Sell	17,790 -2,725	-13%	-$55.6K	1.06%	36
2016 Q1	$1.05M	Sell	20,515 -9,552	-32%	-$169K	1.2%	34
2015 Q4	$1.5M	Buy	30,067 +3,420	+13%	+$63K	1.61%	21
2015 Q3	$1.41M	Sell	26,647 -11,353	-30%	-$221K	1.56%	23
2015 Q2	$1.89M	Buy	38,000 +13,000	+52%	+$285K	2.1%	16
2015 Q1	$1.06M	Sell	25,000 -5,000	-17%	-$103K	1.18%	35
2014 Q4	$1.17M	Buy	30,000 +4,500	+18%	+$97.4K	1.23%	39
2014 Q3	$1.47M	Buy	25,500 +1,975	+8%	+$45.3K	1.7%	21
2014 Q2	$1.1M	Buy	23,525 +13,025	+124%	+$315K	1.2%	38
2014 Q1	$271K	Sell	10,500 -29,150	-74%	-$742K	0.31%	55
2013 Q4	$1.97M	Buy	39,650 +27,150	+217%	+$676K	2.18%	14
2013 Q3	$285K	Buy	+12,500	New	+$282K	0.39%	54

Other funds holding ABB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SCCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Guardian Investment Management's ABB Position: Q1 2018 in Review

Guardian Investment Management sold out of ABB Ltd (ABB) in Q1 2018, closing a stake of 35,200 shares — an estimated $653K sold.

Guardian Investment Management first reported a position in ABB in Q3 2013 and held it in 18 quarters. The position peaked at $1.97M in Q4 2013. 375 funds tracked by Wall St. Rank hold ABB as of Q1 2018.

Guardian Investment Management reported no remaining ABB Ltd position as of Q1 2018 after selling out during the quarter.
Guardian Investment Management sold 35,200 ABB Ltd shares in Q1 2018, an estimated $653K.
Guardian Investment Management first reported a position in ABB Ltd in Q3 2013 and held it in 18 quarters.
Guardian Investment Management's ABB Ltd position peaked at $1.97M in Q4 2013.
375 funds tracked by Wall St. Rank held ABB Ltd as of Q1 2018.

Based on Guardian Investment Management's 13F filing for Q1 2018, filed 11 May 2018.