RFS
ABB

Rockefeller Financial Services’s ABB Ltd ABB Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$405K Hold
15,089
– – 0.01% 297
2017
Q3 		$373K Buy
15,089
+2,448
+19% +$58.5K 0.01% 286
2017
Q2 		$315K Hold
12,641
– – 0.01% 264
2017
Q1 		$296K Hold
12,641
– – 0.01% 277
2016
Q4 		$266K Hold
12,641
– – 0.01% 299
2016
Q3 		$285K Buy
12,641
+579
+5% +$12.4K 0.01% 286
2016
Q2 		$239K Sell
12,062
-129
-1% -$2.63K ﹤0.01% 310
2016
Q1 		$237K Buy
12,191
+12,062
+9,350% +$213K ﹤0.01% 308
2015
Q4 		$2K Hold
129
– – ﹤0.01% 527
2015
Q3 		$2K Hold
129
– – ﹤0.01% 504
2015
Q2 		$3K Hold
129
– – ﹤0.01% 455
2015
Q1 		$3K Hold
129
– – ﹤0.01% 507
2014
Q4 		$3K Hold
129
– – ﹤0.01% 468
2014
Q3 		$3K Sell
129
-998
-89% -$22.9K ﹤0.01% 472
2014
Q2 		$26K Buy
1,127
+998
+774% +$24.2K ﹤0.01% 452
2014
Q1 		$3K Hold
129
– – ﹤0.01% 497
2013
Q4 		$3K Hold
129
– – ﹤0.01% 495
2013
Q3 		$3K Sell
129
-2,041
-94% -$46K ﹤0.01% 491
2013
Q2 		$47K Buy
+2,170
New +$48.1K ﹤0.01% 420

Other funds holding ABB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Rockefeller Financial Services's ABB Position: Q4 2017 in Review

Rockefeller Financial Services held its ABB Ltd (ABB) position steady in Q4 2017 at 15,089 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #297.

Rockefeller Financial Services first reported a position in ABB in Q2 2013 and has held it in 19 quarters since. 378 funds tracked by Wall St. Rank hold ABB as of Q4 2017.

  • Rockefeller Financial Services held 15,089 shares of ABB Ltd worth $405K as of Q4 2017.
  • Rockefeller Financial Services left its ABB Ltd share count unchanged in Q4 2017.
  • ABB Ltd made up 0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #297 holding.
  • Rockefeller Financial Services first reported a position in ABB Ltd in Q2 2013 and has held it in 19 quarters since.
  • 378 funds tracked by Wall St. Rank held ABB Ltd as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.