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Kalmar Investments’s Ametek AME Stock Holding History

Kalmar Investments’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
2016
Q3 		– Sell
-343,141
Closed -$15.9M – 124
2016
Q2 		$15.9M Sell
343,141
-127,725
-27% -$6.14M 0.7% 63
2016
Q1 		$23.5M Sell
470,866
-584,080
-55% -$27.8M 0.97% 38
2015
Q4 		$56.5M Sell
1,054,946
-4,598
-0.4% -$252K 1.38% 12
2015
Q3 		$55.4M Sell
1,059,544
-158,500
-13% -$8.55M 1.3% 12
2015
Q2 		$66.7M Buy
1,218,044
+220,733
+22% +$11.8M 1.26% 14
2015
Q1 		$52.4M Sell
997,311
-76,063
-7% -$3.89M 0.97% 38
2014
Q4 		$56.5M Sell
1,073,374
-530
-0% -$26.9K 1.05% 35
2014
Q3 		$53.9M Hold
1,073,904
– – 1.03% 32
2014
Q2 		$56.1M Sell
1,073,904
-505
-0% -$26.5K 0.97% 35
2014
Q1 		$55.3M Sell
1,074,409
-194,575
-15% -$10.1M 0.93% 39
2013
Q4 		$66.8M Buy
1,268,984
+319,870
+34% +$15.4M 1.12% 25
2013
Q3 		$43.7M Buy
949,114
+103,234
+12% +$4.65M 0.77% 46
2013
Q2 		$35.8M Buy
+845,880
New +$35.3M 0.7% 57

Other funds holding AME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Kalmar Investments's AME Position: Q3 2016 in Review

Kalmar Investments sold out of Ametek (AME) in Q3 2016, closing a stake of 343,141 shares — an estimated $15.9M sold.

Kalmar Investments first reported a position in AME in Q2 2013 and held it in 13 quarters. The position peaked at $66.8M in Q4 2013. 458 funds tracked by Wall St. Rank hold AME as of Q3 2016.

  • Kalmar Investments reported no remaining Ametek position as of Q3 2016 after selling out during the quarter.
  • Kalmar Investments sold 343,141 Ametek shares in Q3 2016, an estimated $15.9M.
  • Kalmar Investments first reported a position in Ametek in Q2 2013 and held it in 13 quarters.
  • Kalmar Investments's Ametek position peaked at $66.8M in Q4 2013.
  • 458 funds tracked by Wall St. Rank held Ametek as of Q3 2016.

Based on Kalmar Investments's 13F filing for Q3 2016, filed 26 Oct 2016.