NTV Asset Management’s ABB Ltd ABB Stock Holding History

NTV Asset 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	-12,400	Closed	-$219K	–	197
2015 Q3	$219K	Hold	12,400	–	–	0.07%	193
2015 Q2	$258K	Hold	12,400	–	–	0.08%	187
2015 Q1	$262K	Hold	12,400	–	–	0.08%	184
2014 Q4	$262K	Hold	12,400	–	–	0.08%	182
2014 Q3	$277K	Hold	12,400	–	–	0.08%	169
2014 Q2	$285K	Hold	12,400	–	–	0.09%	168
2014 Q1	$319K	Buy	12,400 +400	+3%	+$10.2K	0.1%	154
2013 Q4	$318K	Hold	12,000	–	–	0.11%	152
2013 Q3	$283K	Sell	12,000 -400	-3%	-$9.02K	0.1%	168
2013 Q2	$268K	Buy	+12,400	New	+$275K	0.1%	170

Other funds holding ABB

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

NTV Asset Management's ABB Position: Q4 2015 in Review

NTV Asset Management sold out of ABB Ltd (ABB) in Q4 2015, closing a stake of 12,400 shares — an estimated $219K sold.

NTV Asset Management first reported a position in ABB in Q2 2013 and held it in 10 quarters. The position peaked at $319K in Q1 2014. 283 funds tracked by Wall St. Rank hold ABB as of Q4 2015.

NTV Asset Management reported no remaining ABB Ltd position as of Q4 2015 after selling out during the quarter.
NTV Asset Management sold 12,400 ABB Ltd shares in Q4 2015, an estimated $219K.
NTV Asset Management first reported a position in ABB Ltd in Q2 2013 and held it in 10 quarters.
NTV Asset Management's ABB Ltd position peaked at $319K in Q1 2014.
283 funds tracked by Wall St. Rank held ABB Ltd as of Q4 2015.

Based on NTV Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.