SAM
ABB

Sentinel Asset Management’s ABB Ltd ABB Stock Holding History

Sentinel 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
2015
Q3 		– Sell
-847,776
Closed -$17.7M – 261
2015
Q2 		$17.7M Sell
847,776
-89,200
-10% -$1.96M 0.4% 92
2015
Q1 		$19.8M Sell
936,976
-354,024
-27% -$7.29M 0.43% 90
2014
Q4 		$27.3M Buy
1,291,000
+25,879
+2% +$560K 0.57% 65
2014
Q3 		$28.4M Buy
1,265,121
+227,132
+22% +$5.21M 0.59% 67
2014
Q2 		$23.9M Buy
1,037,989
+60,000
+6% +$1.45M 0.48% 85
2014
Q1 		$25.2M Buy
977,989
+776,909
+386% +$19.8M 0.5% 83
2013
Q4 		$5.34M Buy
201,080
+94,240
+88% +$2.35M 0.1% 205
2013
Q3 		$2.52M Buy
106,840
+71,800
+205% +$1.62M 0.05% 249
2013
Q2 		$759K Buy
+35,040
New +$776K 0.02% 297

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Sentinel Asset Management's ABB Position: Q3 2015 in Review

Sentinel Asset Management sold out of ABB Ltd (ABB) in Q3 2015, closing a stake of 847,776 shares — an estimated $17.7M sold.

Sentinel Asset Management first reported a position in ABB in Q2 2013 and held it in 9 quarters. The position peaked at $28.4M in Q3 2014. 299 funds tracked by Wall St. Rank hold ABB as of Q3 2015.

  • Sentinel Asset Management reported no remaining ABB Ltd position as of Q3 2015 after selling out during the quarter.
  • Sentinel Asset Management sold 847,776 ABB Ltd shares in Q3 2015, an estimated $17.7M.
  • Sentinel Asset Management first reported a position in ABB Ltd in Q2 2013 and held it in 9 quarters.
  • Sentinel Asset Management's ABB Ltd position peaked at $28.4M in Q3 2014.
  • 299 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2015.

Based on Sentinel Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.