NPA
ABB

Nichols & Pratt Advisers’s ABB Ltd ABB Stock Holding History

Nichols & Pratt Advisers’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
Q2 		– Sell
-24,564
Closed -$520K – 120
2015
Q1 		$520K Sell
24,564
-14,826
-38% -$305K 0.05% 87
2014
Q4 		$814K Sell
39,390
-35,349
-47% -$765K 0.07% 81
2014
Q3 		$1.68M Sell
74,739
-52,595
-41% -$1.21M 0.15% 63
2014
Q2 		$2.93M Sell
127,334
-36,750
-22% -$890K 0.25% 53
2014
Q1 		$4.23M Buy
164,084
+103,740
+172% +$2.64M 0.38% 48
2013
Q4 		$1.6M Sell
60,344
-233,431
-79% -$5.81M 0.15% 58
2013
Q3 		$6.94M Buy
293,775
+1,675
+0.6% +$37.8K 0.7% 39
2013
Q2 		$6.34M Buy
+292,100
New +$6.47M 0.66% 40

Other funds holding ABB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Nichols & Pratt Advisers's ABB Position: Q2 2015 in Review

Nichols & Pratt Advisers sold out of ABB Ltd (ABB) in Q2 2015, closing a stake of 24,564 shares — an estimated $520K sold.

Nichols & Pratt Advisers first reported a position in ABB in Q2 2013 and held it in 8 quarters. The position peaked at $6.94M in Q3 2013. 299 funds tracked by Wall St. Rank hold ABB as of Q2 2015.

  • Nichols & Pratt Advisers reported no remaining ABB Ltd position as of Q2 2015 after selling out during the quarter.
  • Nichols & Pratt Advisers sold 24,564 ABB Ltd shares in Q2 2015, an estimated $520K.
  • Nichols & Pratt Advisers first reported a position in ABB Ltd in Q2 2013 and held it in 8 quarters.
  • Nichols & Pratt Advisers's ABB Ltd position peaked at $6.94M in Q3 2013.
  • 299 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2015.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.