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Daruma Capital Management’s ABM Industries ABM Stock Holding History

Daruma Capital Management’s Portfolio ABM Stock Details ABM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,107,407
Closed -$46.2M – 56
2017
Q3 		$46.2M Sell
1,107,407
-91,294
-8% -$3.89M 2.88% 20
2017
Q2 		$49.8M Sell
1,198,701
-39,899
-3% -$1.69M 2.97% 17
2017
Q1 		$54M Buy
1,238,600
+55,367
+5% +$2.29M 3.15% 12
2016
Q4 		$48.3M Sell
1,183,233
-4,381
-0.4% -$178K 2.75% 21
2016
Q3 		$47.1M Buy
1,187,614
+276,453
+30% +$10.5M 2.88% 16
2016
Q2 		$33.2M Buy
+911,161
New +$30.7M 2.17% 28

Other funds holding ABM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Daruma Capital Management's ABM Position: Q4 2017 in Review

Daruma Capital Management sold out of ABM Industries (ABM) in Q4 2017, closing a stake of 1,107,407 shares — an estimated $46.2M sold.

Daruma Capital Management first reported a position in ABM in Q2 2016 and held it in 6 quarters. The position peaked at $54M in Q1 2017. 199 funds tracked by Wall St. Rank hold ABM as of Q4 2017.

  • Daruma Capital Management reported no remaining ABM Industries position as of Q4 2017 after selling out during the quarter.
  • Daruma Capital Management sold 1,107,407 ABM Industries shares in Q4 2017, an estimated $46.2M.
  • Daruma Capital Management first reported a position in ABM Industries in Q2 2016 and held it in 6 quarters.
  • Daruma Capital Management's ABM Industries position peaked at $54M in Q1 2017.
  • 199 funds tracked by Wall St. Rank held ABM Industries as of Q4 2017.

Based on Daruma Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.