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Beacon Trust’s Akamai AKAM Stock Holding History

Beacon Trust’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
2015
Q3 		– Sell
-3,460
Closed -$242K – 188
2015
Q2 		$242K Buy
3,460
+256
+8% +$19K 0.04% 178
2015
Q1 		$228K Sell
3,204
-790
-20% -$52.2K 0.03% 194
2014
Q4 		$251K Buy
3,994
+540
+16% +$32.6K 0.04% 191
2014
Q3 		$207K Buy
+3,454
New +$208K 0.03% 192
2013
Q4 		– Sell
-3,951
Closed -$204K – 191
2013
Q3 		$204K Buy
+3,951
New +$186K 0.04% 175

Other funds holding AKAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Beacon Trust's AKAM Position: Q3 2015 in Review

Beacon Trust sold out of Akamai (AKAM) in Q3 2015, closing a stake of 3,460 shares — an estimated $242K sold.

Beacon Trust first reported a position in AKAM in Q3 2013 and held it in 5 quarters. The position peaked at $251K in Q4 2014. 537 funds tracked by Wall St. Rank hold AKAM as of Q3 2015.

  • Beacon Trust reported no remaining Akamai position as of Q3 2015 after selling out during the quarter.
  • Beacon Trust sold 3,460 Akamai shares in Q3 2015, an estimated $242K.
  • Beacon Trust first reported a position in Akamai in Q3 2013 and held it in 5 quarters.
  • Beacon Trust's Akamai position peaked at $251K in Q4 2014.
  • 537 funds tracked by Wall St. Rank held Akamai as of Q3 2015.

Based on Beacon Trust's 13F filing for Q3 2015, filed 16 Nov 2015.