TAM
ABB

Trillium Asset Management’s ABB Ltd ABB Stock Holding History

Trillium Asset 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
2019
Q1 		– Sell
-264,299
Closed -$5.02M – 244
2018
Q4 		$5.02M Sell
264,299
-1,161
-0.4% -$23.5K 0.29% 106
2018
Q3 		$6.27M Buy
265,460
+19,379
+8% +$444K 0.31% 103
2018
Q2 		$5.36M Buy
246,081
+15,269
+7% +$354K 0.29% 108
2018
Q1 		$5.48M Buy
230,812
+220,946
+2,239% +$5.69M 0.3% 108
2017
Q4 		$265K Hold
9,866
– – 0.01% 217
2017
Q3 		$244K Sell
9,866
-2,644
-21% -$63.2K 0.01% 217
2017
Q2 		$311K Sell
12,510
-296
-2% -$7.26K 0.02% 202
2017
Q1 		$300K Sell
12,806
-27,044
-68% -$618K 0.02% 198
2016
Q4 		$840K Sell
39,850
-575,302
-94% -$12.3M 0.06% 177
2016
Q3 		$13.8M Sell
615,152
-107,210
-15% -$2.3M 0.89% 38
2016
Q2 		$14.3M Buy
722,362
+2,234
+0.3% +$45.6K 0.94% 36
2016
Q1 		$14M Buy
720,128
+37,520
+5% +$663K 0.93% 37
2015
Q4 		$12.1M Buy
682,608
+64,173
+10% +$1.18M 0.82% 48
2015
Q3 		$10.9M Buy
618,435
+238,503
+63% +$4.65M 0.77% 47
2015
Q2 		$7.93M Buy
379,932
+222,449
+141% +$4.88M 0.51% 74
2015
Q1 		$3.33M Sell
157,483
-3,440
-2% -$70.8K 0.22% 125
2014
Q4 		$3.4M Sell
160,923
-17,556
-10% -$380K 0.23% 130
2014
Q3 		$4M Sell
178,479
-512,904
-74% -$11.8M 0.35% 97
2014
Q2 		$15.9M Buy
691,383
+41,721
+6% +$1.01M 1.36% 17
2014
Q1 		$16.8M Buy
649,662
+74,796
+13% +$1.9M 1.58% 10
2013
Q4 		$15.3M Buy
574,866
+56,185
+11% +$1.4M 1.5% 11
2013
Q3 		$12.2M Buy
518,681
+63,472
+14% +$1.43M 1.36% 15
2013
Q2 		$9.86M Buy
+455,209
New +$10.1M 1.22% 29

Other funds holding ABB

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Trillium Asset Management's ABB Position: Q1 2019 in Review

Trillium Asset Management sold out of ABB Ltd (ABB) in Q1 2019, closing a stake of 264,299 shares — an estimated $5.02M sold.

Trillium Asset Management first reported a position in ABB in Q2 2013 and held it in 23 quarters. The position peaked at $16.8M in Q1 2014. 350 funds tracked by Wall St. Rank hold ABB as of Q1 2019.

  • Trillium Asset Management reported no remaining ABB Ltd position as of Q1 2019 after selling out during the quarter.
  • Trillium Asset Management sold 264,299 ABB Ltd shares in Q1 2019, an estimated $5.02M.
  • Trillium Asset Management first reported a position in ABB Ltd in Q2 2013 and held it in 23 quarters.
  • Trillium Asset Management's ABB Ltd position peaked at $16.8M in Q1 2014.
  • 350 funds tracked by Wall St. Rank held ABB Ltd as of Q1 2019.

Based on Trillium Asset Management's 13F filing for Q1 2019, filed 6 May 2019.