GCM
AME icon

Geneva Capital Management’s Ametek AME Stock Holding History

Geneva Capital Management’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 		$35.5M Sell
706,447
-169,761
-19% -$8.81M 1.04% 44
2014
Q2 		$45.8M Sell
876,208
-551,529
-39% -$29M 1.12% 42
2014
Q1 		$73.5M Sell
1,427,737
-31,443
-2% -$1.63M 1.72% 16
2013
Q4 		$76.9M Buy
1,459,180
+185,941
+15% +$8.98M 1.74% 11
2013
Q3 		$58.6M Sell
1,273,239
-542,529
-30% -$24.4M 1.39% 32
2013
Q2 		$76.8M Buy
+1,815,768
New +$75.8M 1.54% 31

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 $3.37T AUM 44.26% 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

Geneva Capital Management's AME Position: Q3 2014 in Review

Geneva Capital Management reduced its Ametek (AME) stake by 19% in Q3 2014, selling an estimated $8.81M and leaving 706,447 shares worth $35.5M. The position accounts for 1.04% of the portfolio, ranked #44.

Geneva Capital Management first reported a position in AME in Q2 2013 and has held it in 6 quarters since. The position peaked at $76.9M in Q4 2013. 441 funds tracked by Wall St. Rank hold AME as of Q3 2014.

  • Geneva Capital Management held 706,447 shares of Ametek worth $35.5M as of Q3 2014.
  • Geneva Capital Management sold 169,761 Ametek shares in Q3 2014, an estimated $8.81M.
  • Ametek made up 1.04% of Geneva Capital Management's portfolio in Q3 2014, its #44 holding.
  • Geneva Capital Management first reported a position in Ametek in Q2 2013 and has held it in 6 quarters since.
  • Geneva Capital Management's Ametek position peaked at $76.9M in Q4 2013.
  • 441 funds tracked by Wall St. Rank held Ametek as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.