Christopher Davis - Davis Selected Advisers
Holding/activity history for ABB Limited ADR (ABBNY)
← All ABBNY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $23.28–26.15 · VW $24.39i | SEC | |
| 2013 Q4 | 48,822 | <0.01 | Reduce 1.57% | $21.75–25.56 · VW $24.20i | $1,297,000 | SEC | |
| 2013 Q3 | 49,600 | <0.01 | $23.59 | $1,170,000 | SEC | ||
| 2013 Q2 | 49,600 | <0.01 | $21.65 | $1,074,000 | SEC | ||
| 2013 Q1 | 49,600 | <0.01 | Reduce 52.51% | <0.01 | $19.94–22.43 · VW $21.18i | $1,129,000 | SEC |
| 2012 Q4 | 104,440 | <0.01 | Reduce 0.86% | $16.79–20.01 · VW $18.38i | $2,171,000 | SEC | |
| 2012 Q3 | 105,350 | <0.01 | Reduce 1.62% | <0.01 | $15.00–19.49 · VW $16.81i | $1,970,000 | SEC |
| 2012 Q2 | 107,080 | <0.01 | Reduce 78.71% | 0.02 | $14.64–19.96 · VW $16.63i | $1,748,000 | SEC |
| 2012 Q1 | 503,066 | 0.02 | Reduce 0.74% | <0.01 | $18.37–21.07 · VW $19.74i | $10,268,000 | SEC |
| 2011 Q4 | 506,797 | 0.02 | Reduce 26.89% | <0.01 | $15.25–19.71 · VW $17.64i | $9,543,000 | SEC |
| 2011 Q3 | 693,195 | 0.03 | Add 2.14% | <0.01 | $15.66–25.54 · VW $20.50i | $11,840,000 | SEC |
| 2011 Q2 | 678,701 | 0.04 | Add 0.44% | <0.01 | $22.74–26.47 · VW $25.15i | $17,612,000 | SEC |
| 2011 Q1 | 675,730 | 0.03 | Add 2.10% | <0.01 | $20.80–23.73 · VW $22.68i | $16,346,000 | SEC |
| 2010 Q4 | 661,836 | 0.03 | Reduce 93.12% | 0.34 | $18.56–21.99 · VW $20.09i | $14,858,000 | SEC |
| 2010 Q3 | 9,626,383 | 0.37 | Buy | 0.37 | $16.55–20.66 · VW $18.99i | $203,309,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 1.11 | $15.36–21.70 · VW $17.57i | SEC | |
| 2010 Q1 | 16,462,877 | 1.11 | Reduce 6.49% | 0.05 | $16.39–21.07 · VW $18.84i | $38,875,017,799,925,000 | SEC |
| 2009 Q4 | 17,605,083 | 0.83 | Add 1.01% | <0.01 | $16.90–21.12 · VW $18.33i | $336,257,000 | SEC |
| 2009 Q3 | 17,428,272 | 0.90 | Add 14.04% | 0.11 | $13.86–20.43 · VW $17.69i | $349,263,000 | SEC |
| 2009 Q2 | 15,282,852 | 0.61 | Add 226.75% | 0.42 | $13.08–16.74 · VW $14.82i | $241,163,000 | SEC |
| 2009 Q1 | 4,677,280 | 0.23 | Reduce 0.81% | <0.01 | $10.44–14.81 · VW $12.49i | $65,201,000 | SEC |
| 2008 Q4 | 4,715,580 | 0.20 | Add 105.55% | 0.10 | $8.74–18.41 · VW $12.93i | $70,781,000 | SEC |
| 2008 Q3 | 2,294,100 | 0.09 | Buy | 0.09 | $16.86–27.58 · VW $22.61i | $44,506,000 | SEC |