HA
ABB

Halsey Associates’s ABB Ltd ABB Stock Holding History

Halsey Associates’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
Q4 		– Sell
-11,100
Closed -$196K – 107
2015
Q3 		$196K Sell
11,100
-1,000
-8% -$19.5K 0.05% 102
2015
Q2 		$253K Hold
12,100
– – 0.06% 95
2015
Q1 		$256K Sell
12,100
-3,125
-21% -$64.3K 0.06% 95
2014
Q4 		$322K Sell
15,225
-4,700
-24% -$102K 0.07% 86
2014
Q3 		$447K Sell
19,925
-3,500
-15% -$80.2K 0.1% 72
2014
Q2 		$539K Sell
23,425
-367,407
-94% -$8.89M 0.12% 71
2014
Q1 		$10.1M Sell
390,832
-16,558
-4% -$421K 2.29% 17
2013
Q4 		$10.8M Sell
407,390
-4,735
-1% -$118K 2.46% 15
2013
Q3 		$9.72M Sell
412,125
-3,495
-0.8% -$78.8K 2.36% 15
2013
Q2 		$9M Buy
+415,620
New +$9.2M 2.31% 16

Other funds holding ABB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM

Halsey Associates's ABB Position: Q4 2015 in Review

Halsey Associates sold out of ABB Ltd (ABB) in Q4 2015, closing a stake of 11,100 shares — an estimated $196K sold.

Halsey Associates first reported a position in ABB in Q2 2013 and held it in 10 quarters. The position peaked at $10.8M in Q4 2013. 283 funds tracked by Wall St. Rank hold ABB as of Q4 2015.

  • Halsey Associates reported no remaining ABB Ltd position as of Q4 2015 after selling out during the quarter.
  • Halsey Associates sold 11,100 ABB Ltd shares in Q4 2015, an estimated $196K.
  • Halsey Associates first reported a position in ABB Ltd in Q2 2013 and held it in 10 quarters.
  • Halsey Associates's ABB Ltd position peaked at $10.8M in Q4 2013.
  • 283 funds tracked by Wall St. Rank held ABB Ltd as of Q4 2015.

Based on Halsey Associates's 13F filing for Q4 2015, filed 12 Feb 2016.