MCC
ABB

Mid Continent Capital’s ABB Ltd ABB Stock Holding History

Mid Continent Capital’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
Q3 		– Sell
-10,600
Closed -$221K – 301
2015
Q2 		$221K Sell
10,600
-3,300
-24% -$72.4K 0.01% 295
2015
Q1 		$294K Sell
13,900
-31,800
-70% -$655K 0.02% 263
2014
Q4 		$967K Sell
45,700
-24,100
-35% -$521K 0.06% 178
2014
Q3 		$1.56M Hold
69,800
– – 0.09% 150
2014
Q2 		$1.61M Sell
69,800
-500
-0.7% -$12.1K 0.09% 150
2014
Q1 		$1.81M Hold
70,300
– – 0.11% 135
2013
Q4 		$1.87M Hold
70,300
– – 0.12% 131
2013
Q3 		$1.66M Hold
70,300
– – 0.12% 136
2013
Q2 		$1.52M Buy
+70,300
New +$1.56M 0.11% 137

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Mid Continent Capital's ABB Position: Q3 2015 in Review

Mid Continent Capital sold out of ABB Ltd (ABB) in Q3 2015, closing a stake of 10,600 shares — an estimated $221K sold.

Mid Continent Capital first reported a position in ABB in Q2 2013 and held it in 9 quarters. The position peaked at $1.87M in Q4 2013. 299 funds tracked by Wall St. Rank hold ABB as of Q3 2015.

  • Mid Continent Capital reported no remaining ABB Ltd position as of Q3 2015 after selling out during the quarter.
  • Mid Continent Capital sold 10,600 ABB Ltd shares in Q3 2015, an estimated $221K.
  • Mid Continent Capital first reported a position in ABB Ltd in Q2 2013 and held it in 9 quarters.
  • Mid Continent Capital's ABB Ltd position peaked at $1.87M in Q4 2013.
  • 299 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.