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ClearBridge LLC (Maryland)’s Aecom ACM Stock Holding History

ClearBridge LLC (Maryland)’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
2018
Q4 		$2.75M Sell
103,929
-64,468
-38% -$1.96M 0.84% 44
2018
Q3 		$5.5M Sell
168,397
-1,184,727
-88% -$39.1M 1.35% 37
2018
Q2 		$447M Sell
1,353,124
-53,104
-4% -$1.82M 7.48% 1
2018
Q1 		$50.1M Buy
1,406,228
+98,358
+8% +$3.63M 1.12% 34
2017
Q4 		$48.6M Buy
1,307,870
+582,500
+80% +$21.2M 1.01% 33
2017
Q3 		$26.7M Buy
+725,370
New +$23.8M 0.58% 52

Other funds holding ACM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

ClearBridge LLC (Maryland)'s ACM Position: Q4 2018 in Review

ClearBridge LLC (Maryland) reduced its Aecom (ACM) stake by 38% in Q4 2018, selling an estimated $1.96M and leaving 103,929 shares worth $2.75M. The position accounts for 0.84% of the portfolio, ranked #44.

ClearBridge LLC (Maryland) first reported a position in ACM in Q3 2017 and has held it in 6 quarters since. The position peaked at $447M in Q2 2018. 269 funds tracked by Wall St. Rank hold ACM as of Q4 2018.

  • ClearBridge LLC (Maryland) held 103,929 shares of Aecom worth $2.75M as of Q4 2018.
  • ClearBridge LLC (Maryland) sold 64,468 Aecom shares in Q4 2018, an estimated $1.96M.
  • Aecom made up 0.84% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #44 holding.
  • ClearBridge LLC (Maryland) first reported a position in Aecom in Q3 2017 and has held it in 6 quarters since.
  • ClearBridge LLC (Maryland)'s Aecom position peaked at $447M in Q2 2018.
  • 269 funds tracked by Wall St. Rank held Aecom as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.