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Country Trust Bank’s Aecom ACM Stock Holding History

Country Trust Bank’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
Q2 		– Sell
-39
Closed -$1K – 248
2019
Q1 		$1K Sell
39
-10
-20% -$299 ﹤0.01% 252
2018
Q4 		$1K Sell
49
-77
-61% -$2.34K ﹤0.01% 298
2018
Q3 		$4K Sell
126
-528,062
-100% -$17.4M ﹤0.01% 250
2018
Q2 		$17.4M Sell
528,188
-13,549
-3% -$465K 0.75% 61
2018
Q1 		$19.3M Sell
541,737
-83,826
-13% -$3.1M 0.92% 51
2017
Q4 		$23.2M Buy
625,563
+300
+0% +$10.9K 1% 48
2017
Q3 		$23M Sell
625,263
-12,639
-2% -$415K 1.04% 42
2017
Q2 		$20.6M Buy
637,902
+1,285
+0.2% +$42.6K 0.99% 48
2017
Q1 		$22.7M Sell
636,617
-1,611
-0.3% -$58.9K 1.13% 43
2016
Q4 		$23.2M Sell
638,228
-104,916
-14% -$3.48M 1.18% 42
2016
Q3 		$22.1M Buy
743,144
+81,586
+12% +$2.63M 1.14% 44
2016
Q2 		$21M Sell
661,558
-5,509
-0.8% -$174K 1.13% 42
2016
Q1 		$20.5M Sell
667,067
-13,638
-2% -$378K 1.1% 40
2015
Q4 		$20.4M Buy
680,705
+72,994
+12% +$2.19M 1.12% 41
2015
Q3 		$16.7M Buy
607,711
+5,674
+0.9% +$165K 0.92% 50
2015
Q2 		$19.9M Sell
602,037
-711
-0.1% -$23.5K 1% 49
2015
Q1 		$18.6M Buy
602,748
+10,968
+2% +$313K 0.93% 54
2014
Q4 		$18M Buy
591,780
+2,427
+0.4% +$75.7K 0.9% 57
2014
Q3 		$19.9M Buy
589,353
+5,762
+1% +$205K 1.02% 46
2014
Q2 		$18.8M Buy
+583,591
New +$18.8M 0.94% 53

Other funds holding ACM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $166M AUM 75.95% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Country Trust Bank's ACM Position: Q2 2019 in Review

Country Trust Bank sold out of Aecom (ACM) in Q2 2019, closing a stake of 39 shares — an estimated $1K sold.

Country Trust Bank first reported a position in ACM in Q2 2014 and held it in 20 quarters. The position peaked at $23.2M in Q4 2017. 273 funds tracked by Wall St. Rank hold ACM as of Q2 2019.

  • Country Trust Bank reported no remaining Aecom position as of Q2 2019 after selling out during the quarter.
  • Country Trust Bank sold 39 Aecom shares in Q2 2019, an estimated $1K.
  • Country Trust Bank first reported a position in Aecom in Q2 2014 and held it in 20 quarters.
  • Country Trust Bank's Aecom position peaked at $23.2M in Q4 2017.
  • 273 funds tracked by Wall St. Rank held Aecom as of Q2 2019.

Based on Country Trust Bank's 13F filing for Q2 2019, filed 11 Jul 2019.