B
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Barings’s Aecom ACM Stock Holding History

Barings’s Portfolio ACM Stock Details ACM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-19,811
Closed -$647K – 671
2018
Q3 		$647K Hold
19,811
– – 0.01% 567
2018
Q2 		$654K Buy
+19,811
New +$680K 0.01% 592
2017
Q4 		– Sell
-40,511
Closed -$1.49M – 947
2017
Q3 		$1.49M Buy
40,511
+15,600
+63% +$513K 0.03% 382
2017
Q2 		$805K Sell
24,911
-1,800
-7% -$59.7K 0.02% 515
2017
Q1 		$951K Hold
26,711
– – 0.02% 536
2016
Q4 		$971K Hold
26,711
– – 0.02% 465
2016
Q3 		$794K Sell
26,711
-8,300
-24% -$268K 0.02% 488
2016
Q2 		$1.11M Sell
35,011
-29,700
-46% -$939K 0.03% 460
2016
Q1 		$1.99M Buy
64,711
+55,900
+634% +$1.55M 0.05% 303
2015
Q4 		$265K Sell
8,811
-2,100
-19% -$63.1K 0.01% 799
2015
Q3 		$300K Sell
10,911
-74,395
-87% -$2.16M 0.01% 757
2015
Q2 		$2.82M Buy
85,306
+71,000
+496% +$2.34M 0.09% 248
2015
Q1 		$441K Sell
14,306
-11,513
-45% -$328K 0.01% 733
2014
Q4 		$784K Buy
25,819
+8,019
+45% +$250K 0.02% 537
2014
Q3 		$601K Hold
17,800
– – 0.01% 614
2014
Q2 		$573K Sell
17,800
-61,000
-77% -$1.97M 0.02% 666
2014
Q1 		$2.54M Buy
78,800
+9,200
+13% +$280K 0.08% 243
2013
Q4 		$2.05M Sell
69,600
-13,700
-16% -$414K 0.09% 262
2013
Q3 		$2.6M Buy
83,300
+25,700
+45% +$804K 0.11% 210
2013
Q2 		$1.83M Buy
+57,600
New +$1.74M 0.08% 258

Other funds holding ACM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Barings's ACM Position: Q4 2018 in Review

Barings sold out of Aecom (ACM) in Q4 2018, closing a stake of 19,811 shares — an estimated $647K sold.

Barings first reported a position in ACM in Q2 2013 and held it in 20 quarters. The position peaked at $2.82M in Q2 2015. 269 funds tracked by Wall St. Rank hold ACM as of Q4 2018.

  • Barings reported no remaining Aecom position as of Q4 2018 after selling out during the quarter.
  • Barings sold 19,811 Aecom shares in Q4 2018, an estimated $647K.
  • Barings first reported a position in Aecom in Q2 2013 and held it in 20 quarters.
  • Barings's Aecom position peaked at $2.82M in Q2 2015.
  • 269 funds tracked by Wall St. Rank held Aecom as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.