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Denver Investment Advisors’s Ametek AME Stock Holding History

Denver Investment Advisors’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
2014
Q3 		– Sell
-59,536
Closed -$3.11M – 604
2014
Q2 		$3.11M Sell
59,536
-15,104
-20% -$794K 0.09% 232
2014
Q1 		$3.84M Sell
74,640
-7,885
-10% -$408K 0.11% 221
2013
Q4 		$4.35M Buy
82,525
+36,130
+78% +$1.74M 0.12% 208
2013
Q3 		$2.13M Sell
46,395
-26,798
-37% -$1.21M 0.05% 340
2013
Q2 		$3.12M Buy
+73,193
New +$3.06M 0.07% 268

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Denver Investment Advisors's AME Position: Q3 2014 in Review

Denver Investment Advisors sold out of Ametek (AME) in Q3 2014, closing a stake of 59,536 shares — an estimated $3.11M sold.

Denver Investment Advisors first reported a position in AME in Q2 2013 and held it in 5 quarters. The position peaked at $4.35M in Q4 2013. 441 funds tracked by Wall St. Rank hold AME as of Q3 2014.

  • Denver Investment Advisors reported no remaining Ametek position as of Q3 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 59,536 Ametek shares in Q3 2014, an estimated $3.11M.
  • Denver Investment Advisors first reported a position in Ametek in Q2 2013 and held it in 5 quarters.
  • Denver Investment Advisors's Ametek position peaked at $4.35M in Q4 2013.
  • 441 funds tracked by Wall St. Rank held Ametek as of Q3 2014.

Based on Denver Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.