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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Timber Hill's ABB Position: Q1 2016 in Review

Timber Hill sold out of ABB Ltd (ABB) in Q1 2016, closing a stake of 16,024 shares — an estimated $284K sold.

Timber Hill first reported a position in ABB in Q2 2014 and held it in 5 quarters. The position peaked at $1.15M in Q3 2014. 284 funds tracked by Wall St. Rank hold ABB as of Q1 2016.

Timber Hill reported no remaining ABB Ltd position as of Q1 2016 after selling out during the quarter.
Timber Hill sold 16,024 ABB Ltd shares in Q1 2016, an estimated $284K.
Timber Hill first reported a position in ABB Ltd in Q2 2014 and held it in 5 quarters.
Timber Hill's ABB Ltd position peaked at $1.15M in Q3 2014.
284 funds tracked by Wall St. Rank held ABB Ltd as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.