TH
ABB

Timber Hill’s ABB Ltd ABB Stock Holding History

Timber Hill’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
2016
Q4 		– Sell
-14,900
Closed -$335K – 2441
2016
Q3 		$335K Sell
14,900
-32,600
-69% -$699K ﹤0.01% 1655
2016
Q2 		$942K Buy
+47,500
New +$970K ﹤0.01% 1275
2015
Q4 		– Sell
-17,400
Closed -$307K – 2540
2015
Q3 		$307K Sell
17,400
-59,900
-77% -$1.17M ﹤0.01% 2033
2015
Q2 		$1.61M Buy
+77,300
New +$1.7M 0.01% 1205
2014
Q4 		– Sell
-30,400
Closed -$681K – 2782
2014
Q3 		$681K Sell
30,400
-28,400
-48% -$651K ﹤0.01% 1802
2014
Q2 		$1.35M Buy
58,800
+35,900
+157% +$869K 0.01% 1460
2014
Q1 		$591K Buy
22,900
+1,800
+9% +$45.8K ﹤0.01% 1945
2013
Q4 		$560K Buy
21,100
+7,500
+55% +$187K ﹤0.01% 2232
2013
Q3 		$321K Sell
13,600
-1,100
-7% -$24.8K ﹤0.01% 2740
2013
Q2 		$318K Buy
+14,700
New +$326K ﹤0.01% 2770

Other funds holding ABB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return