SBAM
ABB

Santa Barbara Asset Management’s ABB Ltd ABB Stock Holding History

Santa Barbara Asset 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
2014
Q2 		– Sell
-71,719
Closed -$1.85M – 65
2014
Q1 		$1.85M Sell
71,719
-45,816
-39% -$1.17M 0.04% 59
2013
Q4 		$3.12M Sell
117,535
-12,152
-9% -$303K 0.07% 47
2013
Q3 		$3.06M Hold
129,687
– – 0.07% 46
2013
Q2 		$2.81M Buy
+129,687
New +$2.87M 0.07% 53

Other funds holding ABB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Santa Barbara Asset Management's ABB Position: Q2 2014 in Review

Santa Barbara Asset Management sold out of ABB Ltd (ABB) in Q2 2014, closing a stake of 71,719 shares — an estimated $1.85M sold.

Santa Barbara Asset Management first reported a position in ABB in Q2 2013 and held it in 4 quarters. The position peaked at $3.12M in Q4 2013. 329 funds tracked by Wall St. Rank hold ABB as of Q2 2014.

  • Santa Barbara Asset Management reported no remaining ABB Ltd position as of Q2 2014 after selling out during the quarter.
  • Santa Barbara Asset Management sold 71,719 ABB Ltd shares in Q2 2014, an estimated $1.85M.
  • Santa Barbara Asset Management first reported a position in ABB Ltd in Q2 2013 and held it in 4 quarters.
  • Santa Barbara Asset Management's ABB Ltd position peaked at $3.12M in Q4 2013.
  • 329 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2014.

Based on Santa Barbara Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.