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 $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