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Daiwa SB Investments’s Aecom ACM Stock Holding History

Daiwa SB 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
2015
Q3 		– Sell
-34,750
Closed -$1.15M – 171
2015
Q2 		$1.15M Sell
34,750
-6,220
-15% -$205K 0.22% 102
2015
Q1 		$1.26M Sell
40,970
-4,070
-9% -$116K 0.23% 98
2014
Q4 		$1.37M Sell
45,040
-69,120
-61% -$2.16M 0.22% 88
2014
Q3 		$3.85M Buy
+114,160
New +$4.05M 0.48% 61

Other funds holding ACM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Daiwa SB Investments's ACM Position: Q3 2015 in Review

Daiwa SB Investments sold out of Aecom (ACM) in Q3 2015, closing a stake of 34,750 shares — an estimated $1.15M sold.

Daiwa SB Investments first reported a position in ACM in Q3 2014 and held it in 4 quarters. The position peaked at $3.85M in Q3 2014. 235 funds tracked by Wall St. Rank hold ACM as of Q3 2015.

  • Daiwa SB Investments reported no remaining Aecom position as of Q3 2015 after selling out during the quarter.
  • Daiwa SB Investments sold 34,750 Aecom shares in Q3 2015, an estimated $1.15M.
  • Daiwa SB Investments first reported a position in Aecom in Q3 2014 and held it in 4 quarters.
  • Daiwa SB Investments's Aecom position peaked at $3.85M in Q3 2014.
  • 235 funds tracked by Wall St. Rank held Aecom as of Q3 2015.

Based on Daiwa SB Investments's 13F filing for Q3 2015, filed 9 Oct 2015.