NME
ABB

Notis-McConarty Edward’s ABB Ltd ABB Stock Holding History

Notis-McConarty Edward’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
-11,300
Closed -$236K – 115
2015
Q2 		$236K Sell
11,300
-5,500
-33% -$121K 0.16% 97
2015
Q1 		$356K Hold
16,800
– – 0.25% 84
2014
Q4 		$355K Hold
16,800
– – 0.24% 85
2014
Q3 		$377K Sell
16,800
-1,000
-6% -$22.9K 0.27% 80
2014
Q2 		$411K Sell
17,800
-3,000
-14% -$72.6K 0.27% 78
2014
Q1 		$536K Hold
20,800
– – 0.37% 67
2013
Q4 		$553K Buy
+20,800
New +$518K 0.39% 69

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

Notis-McConarty Edward's ABB Position: Q3 2015 in Review

Notis-McConarty Edward sold out of ABB Ltd (ABB) in Q3 2015, closing a stake of 11,300 shares — an estimated $236K sold.

Notis-McConarty Edward first reported a position in ABB in Q4 2013 and held it in 7 quarters. The position peaked at $553K in Q4 2013. 299 funds tracked by Wall St. Rank hold ABB as of Q3 2015.

  • Notis-McConarty Edward reported no remaining ABB Ltd position as of Q3 2015 after selling out during the quarter.
  • Notis-McConarty Edward sold 11,300 ABB Ltd shares in Q3 2015, an estimated $236K.
  • Notis-McConarty Edward first reported a position in ABB Ltd in Q4 2013 and held it in 7 quarters.
  • Notis-McConarty Edward's ABB Ltd position peaked at $553K in Q4 2013.
  • 299 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2015.

Based on Notis-McConarty Edward's 13F filing for Q3 2015, filed 13 Nov 2015.