K2 Principal Fund’s ABB Ltd ABB Stock Holding History

K2 Principal Fund’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
2018 Q3	–	Sell	-160,000	Closed	-$3.48M	–	397
2018 Q2	$3.48M	Sell	160,000 -20,000	-11%	-$464K	0.27%	113
2018 Q1	$4.27M	Buy	+180,000	New	+$4.63M	0.24%	109

Other funds holding ABB

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

K2 Principal Fund's ABB Position: Q3 2018 in Review

K2 Principal Fund sold out of ABB Ltd (ABB) in Q3 2018, closing a stake of 160,000 shares — an estimated $3.48M sold.

K2 Principal Fund first reported a position in ABB in Q1 2018 and held it in 2 quarters. The position peaked at $4.27M in Q1 2018. 372 funds tracked by Wall St. Rank hold ABB as of Q3 2018.

K2 Principal Fund reported no remaining ABB Ltd position as of Q3 2018 after selling out during the quarter.
K2 Principal Fund sold 160,000 ABB Ltd shares in Q3 2018, an estimated $3.48M.
K2 Principal Fund first reported a position in ABB Ltd in Q1 2018 and held it in 2 quarters.
K2 Principal Fund's ABB Ltd position peaked at $4.27M in Q1 2018.
372 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2018.

Based on K2 Principal Fund's 13F filing for Q3 2018, filed 13 Nov 2018.