WAM
ABB

World Asset Management’s ABB Ltd ABB Stock Holding History

World Asset Management’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
2020
Q2 		– Sell
-20,582
Closed -$355K – 901
2020
Q1 		$355K Hold
20,582
– – 0.03% 510
2019
Q4 		$496K Sell
20,582
-5,548
-21% -$119K 0.02% 597
2019
Q3 		$514K Sell
26,130
-5,229
-17% -$99.7K 0.02% 598
2019
Q2 		$628K Sell
31,359
-1,453
-4% -$28.3K 0.03% 543
2019
Q1 		$619K Hold
32,812
– – 0.03% 541
2018
Q4 		$624K Sell
32,812
-22,357
-41% -$453K 0.04% 491
2018
Q3 		$1.3M Sell
55,169
-9,830
-15% -$225K 0.06% 344
2018
Q2 		$1.42M Sell
64,999
-21,261
-25% -$493K 0.07% 315
2018
Q1 		$2.05M Sell
86,260
-37,990
-31% -$978K 0.1% 248
2017
Q4 		$3.33M Sell
124,250
-5,419
-4% -$139K 0.11% 211
2017
Q3 		$3.21M Sell
129,669
-774
-0.6% -$18.5K 0.11% 224
2017
Q2 		$3.25M Sell
130,443
-8,694
-6% -$213K 0.11% 206
2017
Q1 		$3.26M Buy
139,137
+704
+0.5% +$16.1K 0.11% 230
2016
Q4 		$2.92M Sell
138,433
-12,994
-9% -$277K 0.11% 220
2016
Q3 		$3.41M Buy
151,427
+8,157
+6% +$175K 0.12% 197
2016
Q2 		$2.84M Buy
143,270
+10,994
+8% +$225K 0.11% 224
2016
Q1 		$2.57M Buy
132,276
+9,456
+8% +$167K 0.1% 245
2015
Q4 		$2.18M Buy
122,820
+2,828
+2% +$52.1K 0.08% 305
2015
Q3 		$2.12M Buy
119,992
+9,701
+9% +$189K 0.09% 286
2015
Q2 		$2.3M Sell
110,291
-7,200
-6% -$158K 0.09% 275
2015
Q1 		$2.49M Sell
117,491
-1,211
-1% -$24.9K 0.09% 289
2014
Q4 		$2.51M Sell
118,702
-876
-0.7% -$19K 0.09% 278
2014
Q3 		$2.68M Sell
119,578
-6,543
-5% -$150K 0.08% 286
2014
Q2 		$2.9M Sell
126,121
-4,072
-3% -$98.6K 0.09% 271
2014
Q1 		$3.36M Sell
130,193
-31,114
-19% -$791K 0.1% 231
2013
Q4 		$4.28M Sell
161,307
-47,427
-23% -$1.18M 0.12% 200
2013
Q3 		$4.92M Sell
208,734
-38,691
-16% -$872K 0.12% 193
2013
Q2 		$5.36M Buy
+247,425
New +$5.48M 0.12% 183

Other funds holding ABB

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

World Asset Management's ABB Position: Q2 2020 in Review

World Asset Management sold out of ABB Ltd (ABB) in Q2 2020, closing a stake of 20,582 shares — an estimated $355K sold.

World Asset Management first reported a position in ABB in Q2 2013 and held it in 28 quarters. The position peaked at $5.36M in Q2 2013. 326 funds tracked by Wall St. Rank hold ABB as of Q2 2020.

  • World Asset Management reported no remaining ABB Ltd position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 20,582 ABB Ltd shares in Q2 2020, an estimated $355K.
  • World Asset Management first reported a position in ABB Ltd in Q2 2013 and held it in 28 quarters.
  • World Asset Management's ABB Ltd position peaked at $5.36M in Q2 2013.
  • 326 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.