JFL
ABB

Jarislowsky, Fraser Ltd’s ABB Ltd ABB Stock Holding History

Jarislowsky, Fraser Ltd’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
Q4 		– Sell
-10,800
Closed -$212K – 233
2019
Q3 		$212K Sell
10,800
-1,715
-14% -$32.7K ﹤0.01% 220
2019
Q2 		$250K Sell
12,515
-2,948
-19% -$57.4K ﹤0.01% 210
2019
Q1 		$291K Sell
15,463
-91,105
-85% -$1.76M ﹤0.01% 207
2018
Q4 		$2.02M Sell
106,568
-36,402
-25% -$737K 0.01% 137
2018
Q3 		$2.87M Buy
142,970
+4,860
+4% +$111K 0.02% 131
2018
Q2 		$3.01M Sell
138,110
-17,141
-11% -$398K 0.02% 134
2018
Q1 		$3.69M Buy
155,251
+11,782
+8% +$303K 0.02% 125
2017
Q4 		$3.85M Buy
143,469
+1,662
+1% +$42.7K 0.02% 127
2017
Q3 		$3.51M Sell
141,807
-3,257
-2% -$77.9K 0.02% 131
2017
Q2 		$3.61M Sell
145,064
-5,835
-4% -$143K 0.02% 127
2017
Q1 		$3.53M Sell
150,899
-14,290
-9% -$327K 0.02% 128
2016
Q4 		$3.48M Sell
165,189
-3,155
-2% -$67.3K 0.02% 130
2016
Q3 		$3.79M Sell
168,344
-205,712
-55% -$4.41M 0.03% 114
2016
Q2 		$11.6M Buy
374,056
+197,210
+112% +$4.03M 0.08% 85
2016
Q1 		$3.43M Buy
176,846
+18,640
+12% +$329K 0.02% 115
2015
Q4 		$2.8M Sell
158,206
-9,669
-6% -$178K 0.02% 117
2015
Q3 		$2.97M Buy
167,875
+1,007
+0.6% +$19.6K 0.02% 115
2015
Q2 		$3.48M Buy
166,868
+970
+0.6% +$21.3K 0.02% 114
2015
Q1 		$3.51M Buy
165,898
+5,168
+3% +$106K 0.02% 117
2014
Q4 		$3.4M Sell
160,730
-3,160
-2% -$68.4K 0.02% 114
2014
Q3 		$3.67M Sell
163,890
-869
-0.5% -$19.9K 0.02% 113
2014
Q2 		$3.79M Buy
164,759
+14,550
+10% +$352K 0.02% 109
2014
Q1 		$3.87M Buy
150,209
+343
+0.2% +$8.72K 0.02% 110
2013
Q4 		$3.98M Buy
149,866
+3,359
+2% +$83.6K 0.02% 110
2013
Q3 		$3.46M Sell
146,507
-401
-0.3% -$9.04K 0.02% 109
2013
Q2 		$3.18M Buy
+146,908
New +$3.25M 0.02% 106

Other funds holding ABB

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Jarislowsky, Fraser Ltd's ABB Position: Q4 2019 in Review

Jarislowsky, Fraser Ltd sold out of ABB Ltd (ABB) in Q4 2019, closing a stake of 10,800 shares — an estimated $212K sold.

Jarislowsky, Fraser Ltd first reported a position in ABB in Q2 2013 and held it in 26 quarters. The position peaked at $11.6M in Q2 2016. 355 funds tracked by Wall St. Rank hold ABB as of Q4 2019.

  • Jarislowsky, Fraser Ltd reported no remaining ABB Ltd position as of Q4 2019 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 10,800 ABB Ltd shares in Q4 2019, an estimated $212K.
  • Jarislowsky, Fraser Ltd first reported a position in ABB Ltd in Q2 2013 and held it in 26 quarters.
  • Jarislowsky, Fraser Ltd's ABB Ltd position peaked at $11.6M in Q2 2016.
  • 355 funds tracked by Wall St. Rank held ABB Ltd as of Q4 2019.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2019, filed 13 Feb 2020.