KFS
ABB

Kurt F. Somerville’s ABB Ltd ABB Stock Holding History

Kurt F. Somerville’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
2015
Q4 		– Sell
-33,540
Closed -$593K – 128
2015
Q3 		$593K Sell
33,540
-75,575
-69% -$1.47M 0.15% 75
2015
Q2 		$2.28M Sell
109,115
-65,110
-37% -$1.43M 0.53% 45
2015
Q1 		$3.69M Buy
174,225
+18,655
+12% +$384K 0.84% 37
2014
Q4 		$3.29M Buy
155,570
+44,809
+40% +$970K 0.82% 38
2014
Q3 		$2.48M Sell
110,761
-15,124
-12% -$347K 1% 37
2014
Q2 		$2.9M Sell
125,885
-6,900
-5% -$167K 1.13% 34
2014
Q1 		$3.42M Sell
132,785
-15,350
-10% -$390K 1.36% 28
2013
Q4 		$3.94M Sell
148,135
-6,775
-4% -$169K 1.51% 23
2013
Q3 		$3.65M Buy
154,910
+500
+0.3% +$11.3K 1.46% 24
2013
Q2 		$3.34M Buy
+154,410
New +$3.42M 1.4% 25

Other funds holding ABB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Kurt F. Somerville's ABB Position: Q4 2015 in Review

Kurt F. Somerville sold out of ABB Ltd (ABB) in Q4 2015, closing a stake of 33,540 shares — an estimated $593K sold.

Kurt F. Somerville first reported a position in ABB in Q2 2013 and held it in 10 quarters. The position peaked at $3.94M in Q4 2013. 283 funds tracked by Wall St. Rank hold ABB as of Q4 2015.

  • Kurt F. Somerville reported no remaining ABB Ltd position as of Q4 2015 after selling out during the quarter.
  • Kurt F. Somerville sold 33,540 ABB Ltd shares in Q4 2015, an estimated $593K.
  • Kurt F. Somerville first reported a position in ABB Ltd in Q2 2013 and held it in 10 quarters.
  • Kurt F. Somerville's ABB Ltd position peaked at $3.94M in Q4 2013.
  • 283 funds tracked by Wall St. Rank held ABB Ltd as of Q4 2015.

Based on Kurt F. Somerville's 13F filing for Q4 2015, filed 12 Feb 2016.