HI
ABB

Honeywell International’s ABB Ltd ABB Stock Holding History

Honeywell International’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
Q1 		– Sell
-430,200
Closed -$9.1M – 193
2014
Q4 		$9.1M Hold
430,200
– – 0.21% 131
2014
Q3 		$9.64M Sell
430,200
-400,000
-48% -$9.17M 0.23% 132
2014
Q2 		$19.1M Buy
830,200
+75,000
+10% +$1.82M 0.44% 96
2014
Q1 		$19.5M Buy
755,200
+300,000
+66% +$7.63M 0.47% 93
2013
Q4 		$12.1M Buy
+455,200
New +$11.3M 0.29% 121

Other funds holding ABB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Honeywell International's ABB Position: Q1 2015 in Review

Honeywell International sold out of ABB Ltd (ABB) in Q1 2015, closing a stake of 430,200 shares — an estimated $9.1M sold.

Honeywell International first reported a position in ABB in Q4 2013 and held it in 5 quarters. The position peaked at $19.5M in Q1 2014. 307 funds tracked by Wall St. Rank hold ABB as of Q1 2015.

  • Honeywell International reported no remaining ABB Ltd position as of Q1 2015 after selling out during the quarter.
  • Honeywell International sold 430,200 ABB Ltd shares in Q1 2015, an estimated $9.1M.
  • Honeywell International first reported a position in ABB Ltd in Q4 2013 and held it in 5 quarters.
  • Honeywell International's ABB Ltd position peaked at $19.5M in Q1 2014.
  • 307 funds tracked by Wall St. Rank held ABB Ltd as of Q1 2015.

Based on Honeywell International's 13F filing for Q1 2015, filed 4 May 2015.