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Ivory Investment Management’s Aecom ACM Stock Holding History

Ivory Investment 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
Q2 		– Sell
-2,883,610
Closed -$88.9M – 90
2015
Q1 		$88.9M Buy
2,883,610
+246,801
+9% +$7.04M 2.1% 15
2014
Q4 		$80.1M Buy
+2,636,809
New +$82.3M 2.57% 18

Other funds holding ACM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Ivory Investment Management's ACM Position: Q2 2015 in Review

Ivory Investment Management sold out of Aecom (ACM) in Q2 2015, closing a stake of 2,883,610 shares — an estimated $88.9M sold.

Ivory Investment Management first reported a position in ACM in Q4 2014 and held it in 2 quarters. The position peaked at $88.9M in Q1 2015. 252 funds tracked by Wall St. Rank hold ACM as of Q2 2015.

  • Ivory Investment Management reported no remaining Aecom position as of Q2 2015 after selling out during the quarter.
  • Ivory Investment Management sold 2,883,610 Aecom shares in Q2 2015, an estimated $88.9M.
  • Ivory Investment Management first reported a position in Aecom in Q4 2014 and held it in 2 quarters.
  • Ivory Investment Management's Aecom position peaked at $88.9M in Q1 2015.
  • 252 funds tracked by Wall St. Rank held Aecom as of Q2 2015.

Based on Ivory Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.