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

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Bank of America

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Macquarie Group

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

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