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Carlson Capital’s Ametek AME Stock Holding History

Carlson Capital’s Portfolio AME Stock Details AME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-150,000
Closed -$13.6M – 228
2019
Q2 		$13.6M Buy
+150,000
New +$12.9M 0.21% 151
2018
Q4 		– Sell
-415,000
Closed -$32.8M – 269
2018
Q3 		$32.8M Buy
415,000
+181,503
+78% +$13.9M 0.41% 59
2018
Q2 		$16.8M Buy
+233,497
New +$17.3M 0.24% 126
2017
Q1 		– Sell
-166,529
Closed -$8.09M – 258
2016
Q4 		$8.09M Sell
166,529
-130,971
-44% -$6.2M 0.1% 203
2016
Q3 		$14.2M Sell
297,500
-52,600
-15% -$2.51M 0.18% 164
2016
Q2 		$16.2M Buy
+350,100
New +$16.8M 0.2% 153

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return