DCM
ACM icon

Dialectic Capital Management’s Aecom ACM Stock Holding History

Dialectic Capital Management’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
Q4 		– Sell
-51,243
Closed -$1.41M – 129
2015
Q3 		$1.41M Buy
51,243
+14,796
+41% +$430K 0.46% 64
2015
Q2 		$1.21M Buy
+36,447
New +$1.2M 0.36% 93

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
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 $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dialectic Capital Management's ACM Position: Q4 2015 in Review

Dialectic Capital Management sold out of Aecom (ACM) in Q4 2015, closing a stake of 51,243 shares — an estimated $1.41M sold.

Dialectic Capital Management first reported a position in ACM in Q2 2015 and held it in 2 quarters. The position peaked at $1.41M in Q3 2015. 251 funds tracked by Wall St. Rank hold ACM as of Q4 2015.

  • Dialectic Capital Management reported no remaining Aecom position as of Q4 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 51,243 Aecom shares in Q4 2015, an estimated $1.41M.
  • Dialectic Capital Management first reported a position in Aecom in Q2 2015 and held it in 2 quarters.
  • Dialectic Capital Management's Aecom position peaked at $1.41M in Q3 2015.
  • 251 funds tracked by Wall St. Rank held Aecom as of Q4 2015.

Based on Dialectic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.