Peg Capital Management’s ABB Ltd ABB Stock Holding History

Peg Capital 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 Q1	$6.11M	Sell	288,631 -34,767	-11%	-$716K	2.95%	17
2014 Q4	$6.84M	Sell	323,398 -39,017	-11%	-$844K	3.09%	16
2014 Q3	$8.12M	Hold	362,415	–	–	3.64%	14
2014 Q2	$8.34M	Sell	362,415 -2,250	-0.6%	-$54.5K	3.64%	14
2014 Q1	$9.4M	Hold	364,665	–	–	4.33%	10
2013 Q4	$9.69M	Sell	364,665 -2,645	-0.7%	-$65.9K	4.46%	10
2013 Q3	$8.66M	Sell	367,310 -1,495	-0.4%	-$33.7K	4.42%	11
2013 Q2	$7.99M	Buy	+368,805	New	+$8.17M	4.28%	11

Other funds holding ABB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

HCM

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Peg Capital Management's ABB Position: Q1 2015 in Review

Peg Capital Management reduced its ABB Ltd (ABB) stake by 11% in Q1 2015, selling an estimated $716K and leaving 288,631 shares worth $6.11M. The position accounts for 2.95% of the portfolio, ranked #17.

Peg Capital Management first reported a position in ABB in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.69M in Q4 2013. 307 funds tracked by Wall St. Rank hold ABB as of Q1 2015.

Peg Capital Management held 288,631 shares of ABB Ltd worth $6.11M as of Q1 2015.
Peg Capital Management sold 34,767 ABB Ltd shares in Q1 2015, an estimated $716K.
ABB Ltd made up 2.95% of Peg Capital Management's portfolio in Q1 2015, its #17 holding.
Peg Capital Management first reported a position in ABB Ltd in Q2 2013 and has held it in 8 quarters since.
Peg Capital Management's ABB Ltd position peaked at $9.69M in Q4 2013.
307 funds tracked by Wall St. Rank held ABB Ltd as of Q1 2015.

Based on Peg Capital Management's 13F filing for Q1 2015, filed 6 May 2015.