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Caldera Capital’s ABM Industries ABM Stock Holding History

Caldera Capital’s Portfolio ABM Stock Details ABM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-22,500
Closed -$753K – 17
2018
Q1 		$753K Buy
+22,500
New +$823K 0.68% 13
2017
Q2 		– Sell
-27,535
Closed -$1.2M – 24
2017
Q1 		$1.2M Buy
27,535
+12,612
+85% +$521K 0.94% 15
2016
Q4 		$609K Buy
+14,923
New +$607K 1% 19

Other funds holding ABM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Caldera Capital's ABM Position: Q2 2018 in Review

Caldera Capital sold out of ABM Industries (ABM) in Q2 2018, closing a stake of 22,500 shares — an estimated $753K sold.

Caldera Capital first reported a position in ABM in Q4 2016 and held it in 3 quarters. The position peaked at $1.2M in Q1 2017. 204 funds tracked by Wall St. Rank hold ABM as of Q2 2018.

  • Caldera Capital reported no remaining ABM Industries position as of Q2 2018 after selling out during the quarter.
  • Caldera Capital sold 22,500 ABM Industries shares in Q2 2018, an estimated $753K.
  • Caldera Capital first reported a position in ABM Industries in Q4 2016 and held it in 3 quarters.
  • Caldera Capital's ABM Industries position peaked at $1.2M in Q1 2017.
  • 204 funds tracked by Wall St. Rank held ABM Industries as of Q2 2018.

Based on Caldera Capital's 13F filing for Q2 2018, filed 14 Aug 2018.