St. James Investment Company’s ABB Ltd ABB Stock Holding History

St. James Investment Company’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
2020 Q2	–	Sell	-1,060,767	Closed	-$18.3M	–	44
2020 Q1	$18.3M	Buy	1,060,767 +381,589	+56%	+$8.33M	2.3%	19
2019 Q4	$16.4M	Buy	679,178 +558,323	+462%	+$12M	1.45%	21
2019 Q3	$2.38M	Buy	120,855 +32,230	+36%	+$615K	0.22%	24
2019 Q2	$1.77M	Buy	88,625 +78,385	+765%	+$1.53M	0.17%	30
2019 Q1	$193K	Buy	+10,240	New	+$198K	0.02%	46
2016 Q1	–	Sell	-25,724	Closed	-$456K	–	61
2015 Q4	$456K	Hold	25,724	–	–	0.06%	45
2015 Q3	$455K	Sell	25,724 -41,195	-62%	-$803K	0.06%	48
2015 Q2	$1.4M	Buy	66,919 +16,094	+32%	+$353K	0.16%	19
2015 Q1	$1.08M	Buy	+50,825	New	+$1.05M	0.11%	22

Other funds holding ABB

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCCM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

St. James Investment Company's ABB Position: Q2 2020 in Review

St. James Investment Company sold out of ABB Ltd (ABB) in Q2 2020, closing a stake of 1,060,767 shares — an estimated $18.3M sold.

St. James Investment Company first reported a position in ABB in Q1 2015 and held it in 9 quarters. The position peaked at $18.3M in Q1 2020. 326 funds tracked by Wall St. Rank hold ABB as of Q2 2020.

St. James Investment Company reported no remaining ABB Ltd position as of Q2 2020 after selling out during the quarter.
St. James Investment Company sold 1,060,767 ABB Ltd shares in Q2 2020, an estimated $18.3M.
St. James Investment Company first reported a position in ABB Ltd in Q1 2015 and held it in 9 quarters.
St. James Investment Company's ABB Ltd position peaked at $18.3M in Q1 2020.
326 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2020.

Based on St. James Investment Company's 13F filing for Q2 2020, filed 6 Aug 2020.