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 Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Smith Group Asset Management's ABB Position: Q2 2019 in Review

Smith Group Asset Management sold out of ABB Ltd (ABB) in Q2 2019, closing a stake of 130,412 shares — an estimated $2.46M sold.

Smith Group Asset Management first reported a position in ABB in Q2 2016 and held it in 12 quarters. The position peaked at $2.46M in Q4 2018. 326 funds tracked by Wall St. Rank hold ABB as of Q2 2019.

Smith Group Asset Management reported no remaining ABB Ltd position as of Q2 2019 after selling out during the quarter.
Smith Group Asset Management sold 130,412 ABB Ltd shares in Q2 2019, an estimated $2.46M.
Smith Group Asset Management first reported a position in ABB Ltd in Q2 2016 and held it in 12 quarters.
Smith Group Asset Management's ABB Ltd position peaked at $2.46M in Q4 2018.
326 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2019.

Based on Smith Group Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.