KFC
ABB

Klingenstein Fields & Co’s ABB Ltd ABB Stock Holding History

Klingenstein Fields & Co’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
2017
Q1 		– Sell
-14,375
Closed -$303K – 237
2016
Q4 		$303K Buy
+14,375
New +$307K 0.01% 187
2016
Q2 		– Sell
-716,355
Closed -$13.9M – 220
2016
Q1 		$13.9M Sell
716,355
-86,471
-11% -$1.53M 0.7% 46
2015
Q4 		$14.2M Sell
802,826
-118,054
-13% -$2.17M 0.71% 46
2015
Q3 		$16.3M Sell
920,880
-9,530
-1% -$186K 0.81% 46
2015
Q2 		$19.4M Sell
930,410
-5,275
-0.6% -$116K 0.87% 42
2015
Q1 		$19.8M Sell
935,685
-157,210
-14% -$3.24M 0.88% 42
2014
Q4 		$23.1M Sell
1,092,895
-33,760
-3% -$730K 1.03% 30
2014
Q3 		$25.2M Buy
1,126,655
+80,885
+8% +$1.85M 1.1% 27
2014
Q2 		$24.1M Buy
1,045,770
+3,245
+0.3% +$78.5K 1.02% 31
2014
Q1 		$26.9M Sell
1,042,525
-63,550
-6% -$1.62M 1.21% 22
2013
Q4 		$29.4M Buy
1,106,075
+42,725
+4% +$1.06M 1.05% 27
2013
Q3 		$25.1M Sell
1,063,350
-82,840
-7% -$1.87M 0.98% 27
2013
Q2 		$24.8M Buy
+1,146,190
New +$25.4M 0.89% 27

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Klingenstein Fields & Co's ABB Position: Q1 2017 in Review

Klingenstein Fields & Co sold out of ABB Ltd (ABB) in Q1 2017, closing a stake of 14,375 shares — an estimated $303K sold.

Klingenstein Fields & Co first reported a position in ABB in Q2 2013 and held it in 13 quarters. The position peaked at $29.4M in Q4 2013. 308 funds tracked by Wall St. Rank hold ABB as of Q1 2017.

  • Klingenstein Fields & Co reported no remaining ABB Ltd position as of Q1 2017 after selling out during the quarter.
  • Klingenstein Fields & Co sold 14,375 ABB Ltd shares in Q1 2017, an estimated $303K.
  • Klingenstein Fields & Co first reported a position in ABB Ltd in Q2 2013 and held it in 13 quarters.
  • Klingenstein Fields & Co's ABB Ltd position peaked at $29.4M in Q4 2013.
  • 308 funds tracked by Wall St. Rank held ABB Ltd as of Q1 2017.

Based on Klingenstein Fields & Co's 13F filing for Q1 2017, filed 1 May 2017.