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

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Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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JP Morgan Chase

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Mondrian Investment Partners London, United Kingdom $6.69B AUM