HCM
ABB

Hamlin Capital Management’s ABB Ltd ABB Stock Holding History

Hamlin 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
2019
Q2 		– Sell
-3,622,636
Closed -$68.4M – 42
2019
Q1 		$68.4M Sell
3,622,636
-50,323
-1% -$974K 3.05% 13
2018
Q4 		$69.8M Buy
3,672,959
+3,275
+0.1% +$66.3K 3.25% 14
2018
Q3 		$86.7M Sell
3,669,684
-97,179
-3% -$2.23M 3.4% 12
2018
Q2 		$82M Buy
3,766,863
+1,381,415
+58% +$32.1M 3.34% 11
2018
Q1 		$56.6M Sell
2,385,448
-105,817
-4% -$2.72M 2.19% 25
2017
Q4 		$66.8M Sell
2,491,265
-61,428
-2% -$1.58M 2.57% 23
2017
Q3 		$63.2M Sell
2,552,693
-9,727
-0.4% -$233K 2.56% 24
2017
Q2 		$63.8M Sell
2,562,420
-894,204
-26% -$21.9M 2.66% 22
2017
Q1 		$80.9M Buy
3,456,624
+226,870
+7% +$5.18M 3.42% 9
2016
Q4 		$68.1M Buy
3,229,754
+147,476
+5% +$3.15M 3.04% 9
2016
Q3 		$69.4M Buy
3,082,278
+56,840
+2% +$1.22M 3.21% 4
2016
Q2 		$60M Sell
3,025,438
-47,399
-2% -$968K 2.91% 19
2016
Q1 		$59.7M Sell
3,072,837
-11,425
-0.4% -$202K 3.02% 16
2015
Q4 		$54.7M Sell
3,084,262
-16,745
-0.5% -$308K 2.96% 20
2015
Q3 		$54.8M Buy
3,101,007
+411,470
+15% +$8.02M 3.03% 14
2015
Q2 		$56.2M Buy
2,689,537
+83,675
+3% +$1.84M 2.83% 16
2015
Q1 		$55.2M Buy
+2,605,862
New +$53.6M 2.91% 17

Other funds holding ABB

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hamlin Capital Management's ABB Position: Q2 2019 in Review

Hamlin Capital Management sold out of ABB Ltd (ABB) in Q2 2019, closing a stake of 3,622,636 shares — an estimated $68.4M sold.

Hamlin Capital Management first reported a position in ABB in Q1 2015 and held it in 17 quarters. The position peaked at $86.7M in Q3 2018. 326 funds tracked by Wall St. Rank hold ABB as of Q2 2019.

  • Hamlin Capital Management reported no remaining ABB Ltd position as of Q2 2019 after selling out during the quarter.
  • Hamlin Capital Management sold 3,622,636 ABB Ltd shares in Q2 2019, an estimated $68.4M.
  • Hamlin Capital Management first reported a position in ABB Ltd in Q1 2015 and held it in 17 quarters.
  • Hamlin Capital Management's ABB Ltd position peaked at $86.7M in Q3 2018.
  • 326 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2019.

Based on Hamlin Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.