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 $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

WHV Investments's ABB Position: Q3 2015 in Review

WHV Investments sold out of ABB Ltd (ABB) in Q3 2015, closing a stake of 15,945 shares — an estimated $333K sold.

WHV Investments first reported a position in ABB in Q2 2013 and held it in 9 quarters. The position peaked at $1.81M in Q4 2013. 299 funds tracked by Wall St. Rank hold ABB as of Q3 2015.

  • WHV Investments reported no remaining ABB Ltd position as of Q3 2015 after selling out during the quarter.
  • WHV Investments sold 15,945 ABB Ltd shares in Q3 2015, an estimated $333K.
  • WHV Investments first reported a position in ABB Ltd in Q2 2013 and held it in 9 quarters.
  • WHV Investments's ABB Ltd position peaked at $1.81M in Q4 2013.
  • 299 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2015.

Based on WHV Investments's 13F filing for Q3 2015, filed 16 Nov 2015.