LCS
ABB

Levin Capital Strategies’s ABB Ltd ABB Stock Holding History

Levin Capital Strategies’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
Q4 		– Sell
-27,500
Closed -$650K – 298
2018
Q3 		$650K Buy
27,500
+5,000
+22% +$115K 0.01% 167
2018
Q2 		$490K Buy
22,500
+5,000
+29% +$116K 0.01% 181
2018
Q1 		$415K Buy
+17,500
New +$450K 0.01% 205
2014
Q4 		– Sell
-567,501
Closed -$12.7M – 426
2014
Q3 		$12.7M Hold
567,501
– – 0.19% 89
2014
Q2 		$13.1M Sell
567,501
-150,000
-21% -$3.63M 0.2% 91
2014
Q1 		$18.5M Sell
717,501
-3,400
-0.5% -$86.5K 0.31% 69
2013
Q4 		$19.1M Hold
720,901
– – 0.31% 65
2013
Q3 		$17M Hold
720,901
– – 0.29% 65
2013
Q2 		$15.6M Buy
+720,901
New +$16M 0.28% 68

Other funds holding ABB

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Levin Capital Strategies's ABB Position: Q4 2018 in Review

Levin Capital Strategies sold out of ABB Ltd (ABB) in Q4 2018, closing a stake of 27,500 shares — an estimated $650K sold.

Levin Capital Strategies first reported a position in ABB in Q2 2013 and held it in 9 quarters. The position peaked at $19.1M in Q4 2013. 347 funds tracked by Wall St. Rank hold ABB as of Q4 2018.

  • Levin Capital Strategies reported no remaining ABB Ltd position as of Q4 2018 after selling out during the quarter.
  • Levin Capital Strategies sold 27,500 ABB Ltd shares in Q4 2018, an estimated $650K.
  • Levin Capital Strategies first reported a position in ABB Ltd in Q2 2013 and held it in 9 quarters.
  • Levin Capital Strategies's ABB Ltd position peaked at $19.1M in Q4 2013.
  • 347 funds tracked by Wall St. Rank held ABB Ltd as of Q4 2018.

Based on Levin Capital Strategies's 13F filing for Q4 2018, filed 5 Feb 2019.