SIC
ABB

Schwartz Investment Counsel’s ABB Ltd ABB Stock Holding History

Schwartz Investment Counsel’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
-37,500
Closed -$967K – 187
2014
Q1 		$967K Hold
37,500
– – 0.07% 122
2013
Q4 		$996K Buy
37,500
+9,500
+34% +$237K 0.07% 128
2013
Q3 		$661K Buy
28,000
+3,000
+12% +$67.6K 0.06% 156
2013
Q2 		$542K Buy
+25,000
New +$554K 0.05% 158

Other funds holding ABB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schwartz Investment Counsel's ABB Position: Q2 2014 in Review

Schwartz Investment Counsel sold out of ABB Ltd (ABB) in Q2 2014, closing a stake of 37,500 shares — an estimated $967K sold.

Schwartz Investment Counsel first reported a position in ABB in Q2 2013 and held it in 4 quarters. The position peaked at $996K in Q4 2013. 329 funds tracked by Wall St. Rank hold ABB as of Q2 2014.

  • Schwartz Investment Counsel reported no remaining ABB Ltd position as of Q2 2014 after selling out during the quarter.
  • Schwartz Investment Counsel sold 37,500 ABB Ltd shares in Q2 2014, an estimated $967K.
  • Schwartz Investment Counsel first reported a position in ABB Ltd in Q2 2013 and held it in 4 quarters.
  • Schwartz Investment Counsel's ABB Ltd position peaked at $996K in Q4 2013.
  • 329 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2014.

Based on Schwartz Investment Counsel's 13F filing for Q2 2014, filed 5 Aug 2014.