WF
ABB

Welch & Forbes’s ABB Ltd ABB Stock Holding History

Welch & Forbes’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
Q3 		– Sell
-44,350
Closed -$880K – 348
2016
Q2 		$880K Sell
44,350
-9,900
-18% -$202K 0.03% 201
2016
Q1 		$1.05M Sell
54,250
-15,600
-22% -$276K 0.03% 189
2015
Q4 		$1.24M Sell
69,850
-12,400
-15% -$228K 0.04% 179
2015
Q3 		$1.45M Sell
82,250
-118,784
-59% -$2.32M 0.05% 180
2015
Q2 		$4.2M Sell
201,034
-24,550
-11% -$539K 0.13% 131
2015
Q1 		$4.78M Sell
225,584
-39,400
-15% -$811K 0.14% 130
2014
Q4 		$5.61M Sell
264,984
-8,154
-3% -$176K 0.16% 120
2014
Q3 		$6.12M Sell
273,138
-10,534
-4% -$241K 0.19% 116
2014
Q2 		$6.53M Sell
283,672
-13,953
-5% -$338K 0.21% 108
2014
Q1 		$7.68M Sell
297,625
-123,132
-29% -$3.13M 0.24% 99
2013
Q4 		$11.2M Sell
420,757
-8,200
-2% -$204K 0.35% 82
2013
Q3 		$10.1M Sell
428,957
-4,632
-1% -$104K 0.34% 82
2013
Q2 		$9.39M Buy
+433,589
New +$9.6M 0.34% 83

Other funds holding ABB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM