Passport Capital’s ABB Ltd ABB Stock Holding History

Passport Capital’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
2014 Q2	–	Sell	-11,783	Closed	-$304K	–	259
2014 Q1	$304K	Buy	+11,783	New	+$300K	0.01%	126

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Passport Capital's ABB Position: Q2 2014 in Review

Passport Capital sold out of ABB Ltd (ABB) in Q2 2014, closing a stake of 11,783 shares — an estimated $304K sold.

Passport Capital first reported a position in ABB in Q1 2014 and held it in 1 quarter. The position peaked at $304K in Q1 2014. 329 funds tracked by Wall St. Rank hold ABB as of Q2 2014.

Passport Capital reported no remaining ABB Ltd position as of Q2 2014 after selling out during the quarter.
Passport Capital sold 11,783 ABB Ltd shares in Q2 2014, an estimated $304K.
Passport Capital first reported a position in ABB Ltd in Q1 2014 and held it in 1 quarter.
Passport Capital's ABB Ltd position peaked at $304K in Q1 2014.
329 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2014.

Based on Passport Capital's 13F filing for Q2 2014, filed 14 Aug 2014.