Riverhead Capital Management’s ABB Ltd ABB Stock Holding History

Riverhead 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
2018 Q4	–	Sell	-26,500	Closed	-$626K	–	1578
2018 Q3	$626K	Hold	26,500	–	–	0.02%	659
2018 Q2	$577K	Hold	26,500	–	–	0.02%	638
2018 Q1	$629K	Hold	26,500	–	–	0.03%	559
2017 Q4	$711K	Hold	26,500	–	–	0.03%	531
2017 Q3	$656K	Hold	26,500	–	–	0.03%	514
2017 Q2	$660K	Hold	26,500	–	–	0.03%	493
2017 Q1	$620K	Hold	26,500	–	–	0.03%	474
2016 Q4	$558K	Hold	26,500	–	–	0.03%	464
2016 Q3	$597K	Buy	26,500 +25,180	+1,908%	+$540K	0.04%	416
2016 Q2	$31K	Sell	1,320 -131,055	-99%	-$2.68M	﹤0.01%	1377
2016 Q1	$2.57M	Sell	132,375 -44,125	-25%	-$780K	0.04%	465
2015 Q4	$3.13M	Hold	176,500	–	–	0.05%	427
2015 Q3	$3.12M	Hold	176,500	–	–	0.05%	386
2015 Q2	$3.69M	Hold	176,500	–	–	0.06%	377
2015 Q1	$3.74M	Hold	176,500	–	–	0.06%	365
2014 Q4	$3.73M	Hold	176,500	–	–	0.06%	355
2014 Q3	$3.96M	Hold	176,500	–	–	0.07%	329
2014 Q2	$4.06M	Hold	176,500	–	–	0.08%	307
2014 Q1	$4.55M	Buy	+176,500	New	+$4.49M	0.1%	263

Other funds holding ABB

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HCM

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Riverhead Capital Management's ABB Position: Q4 2018 in Review

Riverhead Capital Management sold out of ABB Ltd (ABB) in Q4 2018, closing a stake of 26,500 shares — an estimated $626K sold.

Riverhead Capital Management first reported a position in ABB in Q1 2014 and held it in 19 quarters. The position peaked at $4.55M in Q1 2014. 347 funds tracked by Wall St. Rank hold ABB as of Q4 2018.

Riverhead Capital Management reported no remaining ABB Ltd position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 26,500 ABB Ltd shares in Q4 2018, an estimated $626K.
Riverhead Capital Management first reported a position in ABB Ltd in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's ABB Ltd position peaked at $4.55M in Q1 2014.
347 funds tracked by Wall St. Rank held ABB Ltd as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.