NCM
ABB

Northroad Capital Management’s ABB Ltd ABB Stock Holding History

Northroad Capital Management’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
Q4 		– Sell
-193,860
Closed -$3.43M – 59
2015
Q3 		$3.43M Sell
193,860
-9,107
-4% -$177K 2.02% 30
2015
Q2 		$4.24M Buy
202,967
+9,733
+5% +$214K 2.18% 28
2015
Q1 		$4.09M Sell
193,234
-48,215
-20% -$992K 2.19% 26
2014
Q4 		$5.11M Sell
241,449
-24,605
-9% -$532K 2.31% 25
2014
Q3 		$5.96M Sell
266,054
-1,912
-0.7% -$43.8K 2.3% 24
2014
Q2 		$6.17M Buy
267,966
+9,820
+4% +$238K 2.15% 29
2014
Q1 		$6.66M Sell
258,146
-8,195
-3% -$208K 2.41% 20
2013
Q4 		$7.07M Buy
266,341
+2,355
+0.9% +$58.6K 2.53% 17
2013
Q3 		$6.23M Sell
263,986
-10,188
-4% -$230K 2.39% 22
2013
Q2 		$5.94M Buy
+274,174
New +$6.07M 2.3% 20

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 $336B AUM 34.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Northroad Capital Management's ABB Position: Q4 2015 in Review

Northroad Capital Management sold out of ABB Ltd (ABB) in Q4 2015, closing a stake of 193,860 shares — an estimated $3.43M sold.

Northroad Capital Management first reported a position in ABB in Q2 2013 and held it in 10 quarters. The position peaked at $7.07M in Q4 2013. 283 funds tracked by Wall St. Rank hold ABB as of Q4 2015.

  • Northroad Capital Management reported no remaining ABB Ltd position as of Q4 2015 after selling out during the quarter.
  • Northroad Capital Management sold 193,860 ABB Ltd shares in Q4 2015, an estimated $3.43M.
  • Northroad Capital Management first reported a position in ABB Ltd in Q2 2013 and held it in 10 quarters.
  • Northroad Capital Management's ABB Ltd position peaked at $7.07M in Q4 2013.
  • 283 funds tracked by Wall St. Rank held ABB Ltd as of Q4 2015.

Based on Northroad Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.