KT
ABB

Kanaly Trust’s ABB Ltd ABB Stock Holding History

Kanaly Trust’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
2016
Q4 		$113K Buy
5,349
+3,731
+231% +$79.6K 0.02% 192
2016
Q3 		$36K Buy
1,618
+1,076
+199% +$23.1K 0.01% 325
2016
Q2 		$11K Buy
542
+234
+76% +$4.78K ﹤0.01% 530
2016
Q1 		$6K Sell
308
-644
-68% -$11.4K ﹤0.01% 639
2015
Q4 		$17K Hold
952
– – ﹤0.01% 469
2015
Q3 		$17K Sell
952
-39
-4% -$760 ﹤0.01% 480
2015
Q2 		$21K Buy
991
+721
+267% +$15.8K ﹤0.01% 457
2015
Q1 		$6K Sell
270
-23,316
-99% -$480K ﹤0.01% 505
2014
Q4 		$499K Sell
23,586
-819
-3% -$17.7K 0.1% 112
2014
Q3 		$547K Buy
24,405
+8,437
+53% +$193K 0.11% 106
2014
Q2 		$368K Sell
15,968
-846
-5% -$20.5K 0.07% 150
2014
Q1 		$434K Buy
16,814
+686
+4% +$17.5K 0.08% 138
2013
Q4 		$428K Buy
+16,128
New +$402K 0.09% 131

Other funds holding ABB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Kanaly Trust's ABB Position: Q4 2016 in Review

Kanaly Trust increased its ABB Ltd (ABB) stake by 231% in Q4 2016, buying an estimated $79.6K and bringing the position to 5,349 shares worth $113K. The position accounts for 0.02% of the portfolio, ranked #192.

Kanaly Trust first reported a position in ABB in Q4 2013 and has held it in 13 quarters since. The position peaked at $547K in Q3 2014. 292 funds tracked by Wall St. Rank hold ABB as of Q4 2016.

  • Kanaly Trust held 5,349 shares of ABB Ltd worth $113K as of Q4 2016.
  • Kanaly Trust bought 3,731 ABB Ltd shares in Q4 2016, an estimated $79.6K.
  • ABB Ltd made up 0.02% of Kanaly Trust's portfolio in Q4 2016, its #192 holding.
  • Kanaly Trust first reported a position in ABB Ltd in Q4 2013 and has held it in 13 quarters since.
  • Kanaly Trust's ABB Ltd position peaked at $547K in Q3 2014.
  • 292 funds tracked by Wall St. Rank held ABB Ltd as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.