Fagan Associates’s Akamai AKAM Stock Holding History

Fagan Associates’s Portfolio AKAM Stock Details AKAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,920	Closed	-$623K	–	89
2015 Q2	$623K	Buy	+8,920	New	+$662K	0.42%	61

Other funds holding AKAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fagan Associates's AKAM Position: Q3 2015 in Review

Fagan Associates sold out of Akamai (AKAM) in Q3 2015, closing a stake of 8,920 shares — an estimated $623K sold.

Fagan Associates first reported a position in AKAM in Q2 2015 and held it in 1 quarter. The position peaked at $623K in Q2 2015. 536 funds tracked by Wall St. Rank hold AKAM as of Q3 2015.

Fagan Associates reported no remaining Akamai position as of Q3 2015 after selling out during the quarter.
Fagan Associates sold 8,920 Akamai shares in Q3 2015, an estimated $623K.
Fagan Associates first reported a position in Akamai in Q2 2015 and held it in 1 quarter.
Fagan Associates's Akamai position peaked at $623K in Q2 2015.
536 funds tracked by Wall St. Rank held Akamai as of Q3 2015.

Based on Fagan Associates's 13F filing for Q3 2015, filed 22 Oct 2015.