Wellington Management Group’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-965,242
| Closed | -$18.2M | – | 2149 |
|
|
2019
Q1 | $18.2M | Sell |
965,242
-539,024
| -36% | -$10.2M | ﹤0.01% | 1034 |
|
|
2018
Q4 | $28.6M | Hold |
1,504,266
| – | – | 0.01% | 891 |
|
|
2018
Q3 | $35.5M | Sell |
1,504,266
-11,608,695
| -89% | -$274M | 0.01% | 911 |
|
|
2018
Q2 | $285M | Sell |
13,112,961
-8,973,263
| -41% | -$195M | 0.06% | 298 |
|
|
2018
Q1 | $524M | Sell |
22,086,224
-2,874,493
| -12% | -$68.2M | 0.12% | 193 |
|
|
2017
Q4 | $669M | Sell |
24,960,717
-2,709,817
| -10% | -$72.7M | 0.15% | 163 |
|
|
2017
Q3 | $685M | Buy |
27,670,534
+4,383,971
| +19% | +$109M | 0.16% | 152 |
|
|
2017
Q2 | $580M | Buy |
23,286,563
+3,036,517
| +15% | +$75.6M | 0.14% | 170 |
|
|
2017
Q1 | $474M | Buy |
20,250,046
+9,801,313
| +94% | +$229M | 0.11% | 185 |
|
|
2016
Q4 | $220M | Buy |
10,448,733
+3,075,920
| +42% | +$64.8M | 0.06% | 301 |
|
|
2016
Q3 | $166M | Sell |
7,372,813
-4,061,750
| -36% | -$91.4M | 0.04% | 361 |
|
|
2016
Q2 | $227M | Buy |
11,434,563
+72,210
| +0.6% | +$1.43M | 0.06% | 284 |
|
|
2016
Q1 | $221M | Buy |
11,362,353
+390,035
| +4% | +$7.57M | 0.06% | 294 |
|
|
2015
Q4 | $195M | Sell |
10,972,318
-485
| -0% | -$8.6K | 0.05% | 321 |
|
|
2015
Q3 | $194M | Buy |
10,972,803
+3,123,485
| +40% | +$55.2M | 0.05% | 311 |
|
|
2015
Q2 | $164M | Sell |
7,849,318
-5,355,276
| -41% | -$112M | 0.04% | 362 |
|
|
2015
Q1 | $280M | Sell |
13,204,594
-7,254,296
| -35% | -$154M | 0.07% | 268 |
|
|
2014
Q4 | $433M | Buy |
20,458,890
+2,763,810
| +16% | +$58.5M | 0.11% | 176 |
|
|
2014
Q3 | $397M | Buy |
17,695,080
+3,300,980
| +23% | +$74M | 0.11% | 201 |
|
|
2014
Q2 | $331M | Buy |
14,394,100
+4,483,000
| +45% | +$103M | 0.09% | 242 |
|
|
2014
Q1 | $256M | Buy |
+9,911,100
| New | +$256M | 0.07% | 299 |
|