WT
ABB

Wilmington Trust’s ABB Ltd ABB Stock Holding History

Wilmington Trust’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 		$2.72M Sell
118,074
-1,597
-1% -$38.7K 0.05% 220
2014
Q1 		$3.09M Buy
119,671
+2,682
+2% +$68.2K 0.05% 200
2013
Q4 		$3.11M Buy
116,989
+14,807
+14% +$369K 0.05% 200
2013
Q3 		$2.41M Buy
102,182
+12,047
+13% +$272K 0.04% 222
2013
Q2 		$1.95M Buy
+90,135
New +$2M 0.04% 231

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wilmington Trust's ABB Position: Q2 2014 in Review

Wilmington Trust reduced its ABB Ltd (ABB) stake by 1.3% in Q2 2014, selling an estimated $38.7K and leaving 118,074 shares worth $2.72M. The position accounts for 0.05% of the portfolio, ranked #220.

Wilmington Trust first reported a position in ABB in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.11M in Q4 2013. 329 funds tracked by Wall St. Rank hold ABB as of Q2 2014.

  • Wilmington Trust held 118,074 shares of ABB Ltd worth $2.72M as of Q2 2014.
  • Wilmington Trust sold 1,597 ABB Ltd shares in Q2 2014, an estimated $38.7K.
  • ABB Ltd made up 0.05% of Wilmington Trust's portfolio in Q2 2014, its #220 holding.
  • Wilmington Trust first reported a position in ABB Ltd in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's ABB Ltd position peaked at $3.11M in Q4 2013.
  • 329 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.