TCM
ABB

Telos Capital Management’s ABB Ltd ABB Stock Holding History

Telos 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
2015
Q3 		– Sell
-9,615
Closed -$201K – 142
2015
Q2 		$201K Buy
9,615
+132
+1% +$2.9K 0.11% 139
2015
Q1 		$201K Sell
9,483
-7,397
-44% -$152K 0.12% 134
2014
Q4 		$357K Buy
16,880
+5,795
+52% +$125K 0.22% 113
2014
Q3 		$248K Buy
11,085
+550
+5% +$12.6K 0.15% 133
2014
Q2 		$243K Sell
10,535
-957
-8% -$23.2K 0.15% 132
2014
Q1 		$297K Sell
11,492
-590
-5% -$15K 0.21% 125
2013
Q4 		$321K Hold
12,082
– – 0.24% 117
2013
Q3 		$285K Hold
12,082
– – 0.23% 114
2013
Q2 		$262K Buy
+12,082
New +$268K 0.23% 110

Other funds holding ABB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Telos Capital Management's ABB Position: Q3 2015 in Review

Telos Capital Management sold out of ABB Ltd (ABB) in Q3 2015, closing a stake of 9,615 shares — an estimated $201K sold.

Telos Capital Management first reported a position in ABB in Q2 2013 and held it in 9 quarters. The position peaked at $357K in Q4 2014. 299 funds tracked by Wall St. Rank hold ABB as of Q3 2015.

  • Telos Capital Management reported no remaining ABB Ltd position as of Q3 2015 after selling out during the quarter.
  • Telos Capital Management sold 9,615 ABB Ltd shares in Q3 2015, an estimated $201K.
  • Telos Capital Management first reported a position in ABB Ltd in Q2 2013 and held it in 9 quarters.
  • Telos Capital Management's ABB Ltd position peaked at $357K in Q4 2014.
  • 299 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2015.

Based on Telos Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.