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GLG LLC’s Ametek AME Stock Holding History

GLG LLC’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
2017
Q4 		$710K Hold
9,801
– – 0.05% 298
2017
Q3 		$647K Sell
9,801
-911
-9% -$57.6K 0.04% 349
2017
Q2 		$649K Sell
10,712
-1,245
-10% -$73.4K 0.04% 370
2017
Q1 		$647K Sell
11,957
-27
-0.2% -$1.42K 0.04% 406
2016
Q4 		$582K Buy
11,984
+762
+7% +$36.1K 0.04% 369
2016
Q3 		$536K Sell
11,222
-1,030
-8% -$49.1K 0.04% 383
2016
Q2 		$566K Sell
12,252
-2,254
-16% -$108K 0.04% 353
2016
Q1 		$725K Sell
14,506
-2,257
-13% -$108K 0.05% 364
2015
Q4 		$898K Sell
16,763
-62,809
-79% -$3.44M 0.05% 327
2015
Q3 		$4.16M Buy
79,572
+54,648
+219% +$2.95M 0.1% 192
2015
Q2 		$1.36M Sell
24,924
-406
-2% -$21.8K 0.03% 417
2015
Q1 		$1.33M Buy
25,330
+1,072
+4% +$54.9K 0.04% 392
2014
Q4 		$1.28M Sell
24,258
-86,577
-78% -$4.4M 0.04% 408
2014
Q3 		$5.57M Buy
110,835
+87,827
+382% +$4.56M 0.15% 201
2014
Q2 		$1.2M Hold
23,008
– – 0.04% 474
2014
Q1 		$1.19M Buy
+23,008
New +$1.19M 0.04% 436

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GLG LLC's AME Position: Q4 2017 in Review

GLG LLC held its Ametek (AME) position steady in Q4 2017 at 9,801 shares worth $710K. The position accounts for 0.05% of the portfolio, ranked #298.

GLG LLC first reported a position in AME in Q1 2014 and has held it in 16 quarters since. The position peaked at $5.57M in Q3 2014. 559 funds tracked by Wall St. Rank hold AME as of Q4 2017.

  • GLG LLC held 9,801 shares of Ametek worth $710K as of Q4 2017.
  • GLG LLC left its Ametek share count unchanged in Q4 2017.
  • Ametek made up 0.05% of GLG LLC's portfolio in Q4 2017, its #298 holding.
  • GLG LLC first reported a position in Ametek in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Ametek position peaked at $5.57M in Q3 2014.
  • 559 funds tracked by Wall St. Rank held Ametek as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.