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Chemung Canal Trust’s Akamai AKAM Stock Holding History

Chemung Canal 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
Q4 		– Sell
-115,779
Closed -$8M – 129
2015
Q3 		$8M Buy
115,779
+535
+0.5% +$38.6K 1.95% 15
2015
Q2 		$8.05M Sell
115,244
-18,000
-14% -$1.34M 1.76% 17
2015
Q1 		$9.47M Buy
133,244
+5,585
+4% +$369K 1.94% 15
2014
Q4 		$8.04M Buy
127,659
+8,104
+7% +$489K 1.61% 19
2014
Q3 		$7.15M Buy
119,555
+16,705
+16% +$1M 1.48% 22
2014
Q2 		$6.28M Buy
+102,850
New +$5.72M 1.25% 26

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Chemung Canal Trust's AKAM Position: Q4 2015 in Review

Chemung Canal Trust sold out of Akamai (AKAM) in Q4 2015, closing a stake of 115,779 shares — an estimated $8M sold.

Chemung Canal Trust first reported a position in AKAM in Q2 2014 and held it in 6 quarters. The position peaked at $9.47M in Q1 2015. 516 funds tracked by Wall St. Rank hold AKAM as of Q4 2015.

  • Chemung Canal Trust reported no remaining Akamai position as of Q4 2015 after selling out during the quarter.
  • Chemung Canal Trust sold 115,779 Akamai shares in Q4 2015, an estimated $8M.
  • Chemung Canal Trust first reported a position in Akamai in Q2 2014 and held it in 6 quarters.
  • Chemung Canal Trust's Akamai position peaked at $9.47M in Q1 2015.
  • 516 funds tracked by Wall St. Rank held Akamai as of Q4 2015.

Based on Chemung Canal Trust's 13F filing for Q4 2015, filed 3 Feb 2016.