Whitnell & Co’s ABB Ltd ABB Stock Holding History

Whitnell & Co’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
2018 Q3	–	Sell	-160	Closed	-$3K	–	358
2018 Q2	$3K	Hold	160	–	–	﹤0.01%	304
2018 Q1	$4K	Hold	160	–	–	﹤0.01%	316
2017 Q4	$4K	Buy	+160	New	+$4.11K	﹤0.01%	275
2017 Q1	–	Sell	-412	Closed	-$9K	–	372
2016 Q4	$9K	Hold	412	–	–	﹤0.01%	261
2016 Q3	$9K	Hold	412	–	–	﹤0.01%	257
2016 Q2	$8K	Hold	412	–	–	﹤0.01%	265
2016 Q1	$8K	Buy	412 +47	+13%	+$831	﹤0.01%	252
2015 Q4	$6K	Hold	365	–	–	﹤0.01%	296
2015 Q3	$6K	Buy	+365	New	+$7.11K	﹤0.01%	292

Other funds holding ABB

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Whitnell & Co's ABB Position: Q3 2018 in Review

Whitnell & Co sold out of ABB Ltd (ABB) in Q3 2018, closing a stake of 160 shares — an estimated $3K sold.

Whitnell & Co first reported a position in ABB in Q3 2015 and held it in 9 quarters. The position peaked at $9K in Q4 2016. 372 funds tracked by Wall St. Rank hold ABB as of Q3 2018.

Whitnell & Co reported no remaining ABB Ltd position as of Q3 2018 after selling out during the quarter.
Whitnell & Co sold 160 ABB Ltd shares in Q3 2018, an estimated $3K.
Whitnell & Co first reported a position in ABB Ltd in Q3 2015 and held it in 9 quarters.
Whitnell & Co's ABB Ltd position peaked at $9K in Q4 2016.
372 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.