WI
ABB

WHV Investments’s ABB Ltd ABB Stock Holding History

WHV Investments’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
2015
Q3 		– Sell
-15,945
Closed -$333K – 127
2015
Q2 		$333K Sell
15,945
-17,280
-52% -$379K 0.01% 113
2015
Q1 		$704K Sell
33,225
-30,730
-48% -$632K 0.01% 104
2014
Q4 		$1.35M Sell
63,955
-4,090
-6% -$88.5K 0.02% 120
2014
Q3 		$1.52M Sell
68,045
-20
-0% -$458 0.02% 130
2014
Q2 		$1.57M Sell
68,065
-445
-0.6% -$10.8K 0.02% 129
2014
Q1 		$1.77M Buy
68,510
+175
+0.3% +$4.45K 0.02% 130
2013
Q4 		$1.81M Sell
68,335
-3,745
-5% -$93.3K 0.02% 154
2013
Q3 		$1.7M Sell
72,080
-610
-0.8% -$13.7K 0.02% 176
2013
Q2 		$1.57M Buy
+72,690
New +$1.61M 0.02% 175

Other funds holding ABB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return