OA
ABB

OFI Advisors’s ABB Ltd ABB Stock Holding History

OFI Advisors’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 		$157K Buy
8,912
+831
+10% +$16.2K 0.01% 1312
2015
Q2 		$169K Buy
8,081
+35
+0.4% +$768 0.01% 1323
2015
Q1 		$170K Buy
+8,046
New +$166K 0.01% 1316
2014
Q4 		– Sell
-6,608
Closed -$148K – 1738
2014
Q3 		$148K Sell
6,608
-85
-1% -$1.95K 0.01% 1307
2014
Q2 		$154K Buy
6,693
+606
+10% +$14.7K 0.01% 1295
2014
Q1 		$157K Buy
6,087
+110
+2% +$2.8K 0.01% 1227
2013
Q4 		$159K Sell
5,977
-170
-3% -$4.23K 0.01% 1199
2013
Q3 		$145K Sell
6,147
-801
-12% -$18.1K 0.01% 1152
2013
Q2 		$150K Buy
+6,948
New +$154K 0.02% 1050

Other funds holding ABB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 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 $1.55T AUM 33.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

OFI Advisors's ABB Position: Q3 2015 in Review

OFI Advisors increased its ABB Ltd (ABB) stake by 10% in Q3 2015, buying an estimated $16.2K and bringing the position to 8,912 shares worth $157K. The position accounts for 0.01% of the portfolio, ranked #1312.

OFI Advisors first reported a position in ABB in Q2 2013 and has held it in 9 quarters since. The position peaked at $170K in Q1 2015. 299 funds tracked by Wall St. Rank hold ABB as of Q3 2015.

  • OFI Advisors held 8,912 shares of ABB Ltd worth $157K as of Q3 2015.
  • OFI Advisors bought 831 ABB Ltd shares in Q3 2015, an estimated $16.2K.
  • ABB Ltd made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1312 holding.
  • OFI Advisors first reported a position in ABB Ltd in Q2 2013 and has held it in 9 quarters since.
  • OFI Advisors's ABB Ltd position peaked at $170K in Q1 2015.
  • 299 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.