HCM
ABB

Herndon Capital Management’s ABB Ltd ABB Stock Holding History

Herndon 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
2014
Q3 		– Sell
-8,815
Closed -$203K – 173
2014
Q2 		$203K Hold
8,815
– – ﹤0.01% 157
2014
Q1 		$227K Hold
8,815
– – ﹤0.01% 149
2013
Q4 		$234K Sell
8,815
-3,821
-30% -$95.2K ﹤0.01% 159
2013
Q3 		$298K Sell
12,636
-1,333
-10% -$30K ﹤0.01% 154
2013
Q2 		$303K Buy
+13,969
New +$309K ﹤0.01% 155

Other funds holding ABB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Herndon Capital Management's ABB Position: Q3 2014 in Review

Herndon Capital Management sold out of ABB Ltd (ABB) in Q3 2014, closing a stake of 8,815 shares — an estimated $203K sold.

Herndon Capital Management first reported a position in ABB in Q2 2013 and held it in 5 quarters. The position peaked at $303K in Q2 2013. 314 funds tracked by Wall St. Rank hold ABB as of Q3 2014.

  • Herndon Capital Management reported no remaining ABB Ltd position as of Q3 2014 after selling out during the quarter.
  • Herndon Capital Management sold 8,815 ABB Ltd shares in Q3 2014, an estimated $203K.
  • Herndon Capital Management first reported a position in ABB Ltd in Q2 2013 and held it in 5 quarters.
  • Herndon Capital Management's ABB Ltd position peaked at $303K in Q2 2013.
  • 314 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2014.

Based on Herndon Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.