Daniel Loeb’s Ametek AME Stock Holding History

Daniel Loeb’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
2016 Q4	–	Sell	-1,250,000	Closed	-$59.7M	–	39
2016 Q3	$59.7M	Sell	1,250,000 -1,450,000	-54%	-$69.1M	0.52%	33
2016 Q2	$125M	Buy	+2,700,000	New	+$130M	1.19%	22

Other funds holding AME

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Daniel Loeb's AME Position: Q4 2016 in Review

Daniel Loeb sold out of Ametek (AME) in Q4 2016, closing a stake of 1,250,000 shares — an estimated $59.7M sold.

Daniel Loeb first reported a position in AME in Q2 2016 and held it in 2 quarters. The position peaked at $125M in Q2 2016. 494 funds tracked by Wall St. Rank hold AME as of Q4 2016.

Daniel Loeb reported no remaining Ametek position as of Q4 2016 after selling out during the quarter.
Daniel Loeb sold 1,250,000 Ametek shares in Q4 2016, an estimated $59.7M.
Daniel Loeb first reported a position in Ametek in Q2 2016 and held it in 2 quarters.
Daniel Loeb's Ametek position peaked at $125M in Q2 2016.
494 funds tracked by Wall St. Rank held Ametek as of Q4 2016.

Based on Third Point's 13F filing for Q4 2016, filed 10 Feb 2017.