AAM
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AMI Asset Management’s Akamai AKAM Stock Holding History

AMI Asset Management’s Portfolio AKAM Stock Details AKAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-511,025
Closed -$28.6M – 72
2016
Q2 		$28.6M Sell
511,025
-17,331
-3% -$912K 1.99% 21
2016
Q1 		$29.4M Buy
528,356
+124,563
+31% +$6.33M 2.02% 19
2015
Q4 		$21.3M Sell
403,793
-112,300
-22% -$6.9M 1.48% 28
2015
Q3 		$35.6M Buy
516,093
+113,691
+28% +$8.2M 2.72% 11
2015
Q2 		$28.1M Buy
+402,402
New +$29.9M 2.09% 21

Other funds holding AKAM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AMI Asset Management's AKAM Position: Q3 2016 in Review

AMI Asset Management sold out of Akamai (AKAM) in Q3 2016, closing a stake of 511,025 shares — an estimated $28.6M sold.

AMI Asset Management first reported a position in AKAM in Q2 2015 and held it in 5 quarters. The position peaked at $35.6M in Q3 2015. 500 funds tracked by Wall St. Rank hold AKAM as of Q3 2016.

  • AMI Asset Management reported no remaining Akamai position as of Q3 2016 after selling out during the quarter.
  • AMI Asset Management sold 511,025 Akamai shares in Q3 2016, an estimated $28.6M.
  • AMI Asset Management first reported a position in Akamai in Q2 2015 and held it in 5 quarters.
  • AMI Asset Management's Akamai position peaked at $35.6M in Q3 2015.
  • 500 funds tracked by Wall St. Rank held Akamai as of Q3 2016.

Based on AMI Asset Management's 13F filing for Q3 2016, filed 18 Oct 2016.