CCM
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Catawba Capital Management’s Ametek AME Stock Holding History

Catawba Capital Management’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
2018
Q2 		– Sell
-2,865
Closed -$218K – 211
2018
Q1 		$218K Hold
2,865
– – 0.05% 195
2017
Q4 		$208K Buy
+2,865
New +$200K 0.05% 206
2017
Q3 		– Sell
-3,485
Closed -$211K – 222
2017
Q2 		$211K Buy
+3,485
New +$205K 0.05% 220

Other funds holding AME

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Catawba Capital Management's AME Position: Q2 2018 in Review

Catawba Capital Management sold out of Ametek (AME) in Q2 2018, closing a stake of 2,865 shares — an estimated $218K sold.

Catawba Capital Management first reported a position in AME in Q2 2017 and held it in 3 quarters. The position peaked at $218K in Q1 2018. 582 funds tracked by Wall St. Rank hold AME as of Q2 2018.

  • Catawba Capital Management reported no remaining Ametek position as of Q2 2018 after selling out during the quarter.
  • Catawba Capital Management sold 2,865 Ametek shares in Q2 2018, an estimated $218K.
  • Catawba Capital Management first reported a position in Ametek in Q2 2017 and held it in 3 quarters.
  • Catawba Capital Management's Ametek position peaked at $218K in Q1 2018.
  • 582 funds tracked by Wall St. Rank held Ametek as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.