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

Other funds holding ABB

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

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

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

SCCM

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Stevens Capital Management's ABB Position: Q3 2018 in Review

Stevens Capital Management sold out of ABB Ltd (ABB) in Q3 2018, closing a stake of 22,124 shares — an estimated $482K sold.

Stevens Capital Management first reported a position in ABB in Q3 2013 and held it in 11 quarters. The position peaked at $1.99M in Q4 2016. 372 funds tracked by Wall St. Rank hold ABB as of Q3 2018.

Stevens Capital Management reported no remaining ABB Ltd position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 22,124 ABB Ltd shares in Q3 2018, an estimated $482K.
Stevens Capital Management first reported a position in ABB Ltd in Q3 2013 and held it in 11 quarters.
Stevens Capital Management's ABB Ltd position peaked at $1.99M in Q4 2016.
372 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.