Jana Partners’s Aecom ACM Stock Holding History

Jana Partners’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
2014 Q4	–	Sell	-3,236,287	Closed	-$109M	–	35
2014 Q3	$109M	Buy	+3,236,287	New	+$115M	0.57%	34

Other funds holding ACM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jana Partners's ACM Position: Q4 2014 in Review

Jana Partners sold out of Aecom (ACM) in Q4 2014, closing a stake of 3,236,287 shares — an estimated $109M sold.

Jana Partners first reported a position in ACM in Q3 2014 and held it in 1 quarter. The position peaked at $109M in Q3 2014. 265 funds tracked by Wall St. Rank hold ACM as of Q4 2014.

Jana Partners reported no remaining Aecom position as of Q4 2014 after selling out during the quarter.
Jana Partners sold 3,236,287 Aecom shares in Q4 2014, an estimated $109M.
Jana Partners first reported a position in Aecom in Q3 2014 and held it in 1 quarter.
Jana Partners's Aecom position peaked at $109M in Q3 2014.
265 funds tracked by Wall St. Rank held Aecom as of Q4 2014.

Based on Jana Partners's 13F filing for Q4 2014, filed 17 Feb 2015.