KCM
AKAM icon

Kensico Capital Management’s Akamai AKAM Stock Holding History

Kensico Capital Management’s Portfolio AKAM Stock Details AKAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-812,000
Closed -$59.4M – 24
2018
Q3 		$59.4M Sell
812,000
-680,000
-46% -$51.1M 0.97% 24
2018
Q2 		$109M Buy
1,492,000
+309,000
+26% +$23.2M 1.78% 18
2018
Q1 		$84M Buy
+1,183,000
New +$80.5M 1.49% 18

Other funds holding AKAM

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kensico Capital Management's AKAM Position: Q4 2018 in Review

Kensico Capital Management sold out of Akamai (AKAM) in Q4 2018, closing a stake of 812,000 shares — an estimated $59.4M sold.

Kensico Capital Management first reported a position in AKAM in Q1 2018 and held it in 3 quarters. The position peaked at $109M in Q2 2018. 564 funds tracked by Wall St. Rank hold AKAM as of Q4 2018.

  • Kensico Capital Management reported no remaining Akamai position as of Q4 2018 after selling out during the quarter.
  • Kensico Capital Management sold 812,000 Akamai shares in Q4 2018, an estimated $59.4M.
  • Kensico Capital Management first reported a position in Akamai in Q1 2018 and held it in 3 quarters.
  • Kensico Capital Management's Akamai position peaked at $109M in Q2 2018.
  • 564 funds tracked by Wall St. Rank held Akamai as of Q4 2018.

Based on Kensico Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.