Nicholas Company’s ABB Ltd ABB Stock Holding History

Nicholas Company’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 Q2	–	Sell	-215,590	Closed	-$5.12M	–	223
2018 Q1	$5.12M	Buy	215,590 +75,255	+54%	+$1.94M	0.12%	175
2017 Q4	$3.76M	Buy	+140,335	New	+$3.6M	0.08%	198

Other funds holding ABB

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

HCM

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCCM

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

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

Nicholas Company's ABB Position: Q2 2018 in Review

Nicholas Company sold out of ABB Ltd (ABB) in Q2 2018, closing a stake of 215,590 shares — an estimated $5.12M sold.

Nicholas Company first reported a position in ABB in Q4 2017 and held it in 2 quarters. The position peaked at $5.12M in Q1 2018. 355 funds tracked by Wall St. Rank hold ABB as of Q2 2018.

Nicholas Company reported no remaining ABB Ltd position as of Q2 2018 after selling out during the quarter.
Nicholas Company sold 215,590 ABB Ltd shares in Q2 2018, an estimated $5.12M.
Nicholas Company first reported a position in ABB Ltd in Q4 2017 and held it in 2 quarters.
Nicholas Company's ABB Ltd position peaked at $5.12M in Q1 2018.
355 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2018.

Based on Nicholas Company's 13F filing for Q2 2018, filed 14 Aug 2018.