David Einhorn
ACM icon

David Einhorn’s Aecom ACM Stock Holding History

David Einhorn’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
2016
Q4 		– Sell
-2,004,571
Closed -$59.6M – 34
2016
Q3 		$59.6M Sell
2,004,571
-1,065,135
-35% -$34.3M 1.14% 25
2016
Q2 		$97.5M Sell
3,069,706
-165,000
-5% -$5.22M 1.79% 18
2016
Q1 		$100M Hold
3,234,706
– – 1.69% 19
2015
Q4 		$97.1M Sell
3,234,706
-3,234,706
-50% -$97.2M 1.78% 20
2015
Q3 		$178M Sell
6,469,412
-44,092
-0.7% -$1.28M 2.95% 11
2015
Q2 		$215M Sell
6,513,504
-44,000
-0.7% -$1.45M 2.7% 13
2015
Q1 		$202M Sell
6,557,504
-95,700
-1% -$2.73M 2.6% 12
2014
Q4 		$202M Buy
6,653,204
+3,613,204
+119% +$113M 2.69% 10
2014
Q3 		$103M Buy
+3,040,000
New +$108M 1.48% 26

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lyrical Asset Management
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

David Einhorn's ACM Position: Q4 2016 in Review

David Einhorn sold out of Aecom (ACM) in Q4 2016, closing a stake of 2,004,571 shares — an estimated $59.6M sold.

David Einhorn first reported a position in ACM in Q3 2014 and held it in 9 quarters. The position peaked at $215M in Q2 2015. 308 funds tracked by Wall St. Rank hold ACM as of Q4 2016.

  • David Einhorn reported no remaining Aecom position as of Q4 2016 after selling out during the quarter.
  • David Einhorn sold 2,004,571 Aecom shares in Q4 2016, an estimated $59.6M.
  • David Einhorn first reported a position in Aecom in Q3 2014 and held it in 9 quarters.
  • David Einhorn's Aecom position peaked at $215M in Q2 2015.
  • 308 funds tracked by Wall St. Rank held Aecom as of Q4 2016.

Based on Greenlight Capital's 13F filing for Q4 2016, filed 14 Feb 2017.