SGAM
ABB

Steinberg Global Asset Management’s ABB Ltd ABB Stock Holding History

Steinberg Global 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
2018
Q2 		– Sell
-27,675
Closed -$657K – 244
2018
Q1 		$657K Sell
27,675
-83,151
-75% -$2.14M 0.1% 161
2017
Q4 		$2.97M Buy
110,826
+685
+0.6% +$17.6K 0.43% 65
2017
Q3 		$2.73M Buy
110,141
+17,445
+19% +$417K 0.4% 64
2017
Q2 		$2.31M Buy
92,696
+25,425
+38% +$624K 0.35% 66
2017
Q1 		$1.57M Buy
67,271
+31,351
+87% +$716K 0.25% 81
2016
Q4 		$757K Buy
+35,920
New +$766K 0.13% 130

Other funds holding ABB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return