KFS
ABB

KMS Financial Services’s ABB Ltd ABB Stock Holding History

KMS Financial Services’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
2014
Q3 		$879K Sell
39,220
-2,159
-5% -$49.5K 0.12% 173
2014
Q2 		$953K Buy
41,379
+2,675
+7% +$64.8K 0.14% 164
2014
Q1 		$998K Buy
38,704
+8,115
+27% +$206K 0.16% 148
2013
Q4 		$813K Sell
30,589
-13,208
-30% -$329K 0.14% 168
2013
Q3 		$1.03M Sell
43,797
-4,775
-10% -$108K 0.25% 101
2013
Q2 		$1.05M Buy
+48,572
New +$1.08M 0.29% 83

Other funds holding ABB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

KMS Financial Services's ABB Position: Q3 2014 in Review

KMS Financial Services reduced its ABB Ltd (ABB) stake by 5.2% in Q3 2014, selling an estimated $49.5K and leaving 39,220 shares worth $879K. The position accounts for 0.12% of the portfolio, ranked #173.

KMS Financial Services first reported a position in ABB in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.05M in Q2 2013. 314 funds tracked by Wall St. Rank hold ABB as of Q3 2014.

  • KMS Financial Services held 39,220 shares of ABB Ltd worth $879K as of Q3 2014.
  • KMS Financial Services sold 2,159 ABB Ltd shares in Q3 2014, an estimated $49.5K.
  • ABB Ltd made up 0.12% of KMS Financial Services's portfolio in Q3 2014, its #173 holding.
  • KMS Financial Services first reported a position in ABB Ltd in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's ABB Ltd position peaked at $1.05M in Q2 2013.
  • 314 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.