Lubar & Co’s ABB Ltd ABB Stock Holding History

Lubar & 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
2014 Q2	–	Sell	-6,647	Closed	-$171K	–	38
2014 Q1	$171K	Sell	6,647 -10,199	-61%	-$259K	0.14%	26
2013 Q4	$447K	Hold	16,846	–	–	0.35%	26
2013 Q3	$397K	Buy	16,846 +6,647	+65%	+$150K	0.37%	28
2013 Q2	$221K	Buy	+10,199	New	+$226K	0.23%	31

Other funds holding ABB

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lubar & Co's ABB Position: Q2 2014 in Review

Lubar & Co sold out of ABB Ltd (ABB) in Q2 2014, closing a stake of 6,647 shares — an estimated $171K sold.

Lubar & Co first reported a position in ABB in Q2 2013 and held it in 4 quarters. The position peaked at $447K in Q4 2013. 329 funds tracked by Wall St. Rank hold ABB as of Q2 2014.

Lubar & Co reported no remaining ABB Ltd position as of Q2 2014 after selling out during the quarter.
Lubar & Co sold 6,647 ABB Ltd shares in Q2 2014, an estimated $171K.
Lubar & Co first reported a position in ABB Ltd in Q2 2013 and held it in 4 quarters.
Lubar & Co's ABB Ltd position peaked at $447K in Q4 2013.
329 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2014.

Based on Lubar & Co's 13F filing for Q2 2014, filed 13 Aug 2014.