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Chesley Taft & Associates’s Ametek AME Stock Holding History

Chesley Taft & Associates’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
2014
Q4 		– Sell
-17,850
Closed -$896K – 244
2014
Q3 		$896K Buy
17,850
+25
+0.1% +$1.3K 0.09% 145
2014
Q2 		$932K Buy
17,825
+330
+2% +$17.3K 0.1% 143
2014
Q1 		$901K Buy
17,495
+230
+1% +$11.9K 0.1% 146
2013
Q4 		$909K Buy
17,265
+225
+1% +$10.9K 0.09% 166
2013
Q3 		$784K Buy
17,040
+50
+0.3% +$2.25K 0.09% 170
2013
Q2 		$719K Buy
+16,990
New +$710K 0.08% 173

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Chesley Taft & Associates's AME Position: Q4 2014 in Review

Chesley Taft & Associates sold out of Ametek (AME) in Q4 2014, closing a stake of 17,850 shares — an estimated $896K sold.

Chesley Taft & Associates first reported a position in AME in Q2 2013 and held it in 6 quarters. The position peaked at $932K in Q2 2014. 426 funds tracked by Wall St. Rank hold AME as of Q4 2014.

  • Chesley Taft & Associates reported no remaining Ametek position as of Q4 2014 after selling out during the quarter.
  • Chesley Taft & Associates sold 17,850 Ametek shares in Q4 2014, an estimated $896K.
  • Chesley Taft & Associates first reported a position in Ametek in Q2 2013 and held it in 6 quarters.
  • Chesley Taft & Associates's Ametek position peaked at $932K in Q2 2014.
  • 426 funds tracked by Wall St. Rank held Ametek as of Q4 2014.

Based on Chesley Taft & Associates's 13F filing for Q4 2014, filed 12 Jan 2015.