Verition Fund Management
ABB

Verition Fund Management’s ABB Ltd ABB Stock Holding History

Verition Fund 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
Q3 		– Sell
-12,727
Closed -$255K – 1403
2019
Q2 		$255K Sell
12,727
-3,722
-23% -$72.5K 0.01% 905
2019
Q1 		$310K Buy
+16,449
New +$318K 0.01% 822
2018
Q4 		– Sell
-30,071
Closed -$711K – 1363
2018
Q3 		$711K Buy
+30,071
New +$689K 0.03% 700

Other funds holding ABB

Fisher Asset Management
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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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Verition Fund Management's ABB Position: Q3 2019 in Review

Verition Fund Management sold out of ABB Ltd (ABB) in Q3 2019, closing a stake of 12,727 shares — an estimated $255K sold.

Verition Fund Management first reported a position in ABB in Q3 2018 and held it in 3 quarters. The position peaked at $711K in Q3 2018. 317 funds tracked by Wall St. Rank hold ABB as of Q3 2019.

  • Verition Fund Management reported no remaining ABB Ltd position as of Q3 2019 after selling out during the quarter.
  • Verition Fund Management sold 12,727 ABB Ltd shares in Q3 2019, an estimated $255K.
  • Verition Fund Management first reported a position in ABB Ltd in Q3 2018 and held it in 3 quarters.
  • Verition Fund Management's ABB Ltd position peaked at $711K in Q3 2018.
  • 317 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2019.

Based on Verition Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.