SGAM
ABB

Smith Group Asset Management’s ABB Ltd ABB Stock Holding History

Smith Group 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
2019
Q2 		– Sell
-130,412
Closed -$2.46M – 471
2019
Q1 		$2.46M Buy
130,412
+900
+0.7% +$17.4K 0.08% 101
2018
Q4 		$2.46M Buy
129,512
+78,360
+153% +$1.59M 0.09% 109
2018
Q3 		$1.21M Buy
51,152
+900
+2% +$20.6K 0.03% 162
2018
Q2 		$1.09M Buy
50,252
+13,952
+38% +$324K 0.03% 168
2018
Q1 		$862K Buy
36,300
+12,400
+52% +$319K 0.03% 175
2017
Q4 		$641K Sell
23,900
-300
-1% -$7.71K 0.02% 192
2017
Q3 		$599K Hold
24,200
– – 0.02% 203
2017
Q2 		$603K Buy
24,200
+15,204
+169% +$373K 0.02% 197
2017
Q1 		$211K Sell
8,996
-300
-3% -$6.86K 0.01% 263
2016
Q4 		$196K Sell
9,296
-100
-1% -$2.13K 0.01% 257
2016
Q3 		$212K Hold
9,396
– – 0.01% 248
2016
Q2 		$186K Buy
+9,396
New +$192K 0.01% 269

Other funds holding ABB

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return