ClearBridge Investments’s Aecom ACM Stock Holding History

ClearBridge Investments’s Portfolio ACM Stock Details ACM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,080	Closed	-$108K	–	1075
2018 Q4	$108K	Sell	4,080 -1,161,927	-100%	-$35.4M	﹤0.01%	792
2018 Q3	$38.1M	Buy	1,166,007 +1,163,659	+49,560%	+$38.4M	0.03%	359
2018 Q2	$78K	Hold	2,348	–	–	﹤0.01%	795
2018 Q1	$84K	Buy	2,348 +100	+4%	+$3.69K	﹤0.01%	796
2017 Q4	$84K	Buy	2,248 +1,044	+87%	+$38K	﹤0.01%	793
2017 Q3	$44K	Buy	+1,204	New	+$39.6K	﹤0.01%	865

Other funds holding ACM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments's ACM Position: Q1 2019 in Review

ClearBridge Investments sold out of Aecom (ACM) in Q1 2019, closing a stake of 4,080 shares — an estimated $108K sold.

ClearBridge Investments first reported a position in ACM in Q3 2017 and held it in 6 quarters. The position peaked at $38.1M in Q3 2018. 276 funds tracked by Wall St. Rank hold ACM as of Q1 2019.

ClearBridge Investments reported no remaining Aecom position as of Q1 2019 after selling out during the quarter.
ClearBridge Investments sold 4,080 Aecom shares in Q1 2019, an estimated $108K.
ClearBridge Investments first reported a position in Aecom in Q3 2017 and held it in 6 quarters.
ClearBridge Investments's Aecom position peaked at $38.1M in Q3 2018.
276 funds tracked by Wall St. Rank held Aecom as of Q1 2019.

Based on ClearBridge Investments's 13F filing for Q1 2019, filed 15 May 2019.