SCM
ABB

Stevens Capital Management’s ABB Ltd ABB Stock Holding History

Stevens Capital 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
Q3 		– Sell
-22,124
Closed -$482K – 1012
2018
Q2 		$482K Buy
+22,124
New +$513K 0.02% 553
2017
Q3 		– Sell
-30,139
Closed -$750K – 1125
2017
Q2 		$750K Sell
30,139
-13,166
-30% -$323K 0.03% 493
2017
Q1 		$1.01M Sell
43,305
-51,254
-54% -$1.17M 0.04% 418
2016
Q4 		$1.99M Buy
+94,559
New +$2.02M 0.08% 314
2016
Q1 		– Sell
-36,309
Closed -$644K – 1168
2015
Q4 		$644K Sell
36,309
-19,946
-35% -$367K 0.03% 502
2015
Q3 		$994K Buy
+56,255
New +$1.1M 0.05% 357
2015
Q1 		– Sell
-23,789
Closed -$503K – 1303
2014
Q4 		$503K Sell
23,789
-18,825
-44% -$407K 0.02% 580
2014
Q3 		$955K Buy
42,614
+9,520
+29% +$218K 0.03% 465
2014
Q2 		$762K Buy
33,094
+21,207
+178% +$513K 0.02% 560
2014
Q1 		$307K Buy
+11,887
New +$302K 0.01% 782
2013
Q4 		– Sell
-9,910
Closed -$234K – 1289
2013
Q3 		$234K Buy
+9,910
New +$223K 0.01% 860

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BlackRock
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HCM
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Macquarie Group
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Morgan Stanley
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SCCM
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Lazard Asset Management
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