WJA
ABB

Williams Jones & Associates’s ABB Ltd ABB Stock Holding History

Williams Jones & Associates’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
2014
Q2 		– Sell
-16,644
Closed -$429K – 378
2014
Q1 		$429K Buy
16,644
+8,322
+100% +$212K 0.01% 327
2013
Q4 		$221K Buy
+8,322
New +$207K 0.01% 280

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Williams Jones & Associates's ABB Position: Q2 2014 in Review

Williams Jones & Associates sold out of ABB Ltd (ABB) in Q2 2014, closing a stake of 16,644 shares — an estimated $429K sold.

Williams Jones & Associates first reported a position in ABB in Q4 2013 and held it in 2 quarters. The position peaked at $429K in Q1 2014. 329 funds tracked by Wall St. Rank hold ABB as of Q2 2014.

  • Williams Jones & Associates reported no remaining ABB Ltd position as of Q2 2014 after selling out during the quarter.
  • Williams Jones & Associates sold 16,644 ABB Ltd shares in Q2 2014, an estimated $429K.
  • Williams Jones & Associates first reported a position in ABB Ltd in Q4 2013 and held it in 2 quarters.
  • Williams Jones & Associates's ABB Ltd position peaked at $429K in Q1 2014.
  • 329 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2014.

Based on Williams Jones & Associates's 13F filing for Q2 2014, filed 14 Aug 2014.