Koch Industries’s Aecom ACM Stock Holding History

Koch Industries’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
2018 Q2	–	Sell	-5,650	Closed	-$201K	–	15
2018 Q1	$201K	Sell	5,650 -6,337	-53%	-$234K	0.02%	808
2017 Q4	$445K	Buy	11,987 +4,382	+58%	+$159K	0.07%	292
2017 Q3	$280K	Buy	+7,605	New	+$250K	0.07%	321

Other funds holding ACM

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

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

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

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Koch Industries's ACM Position: Q2 2018 in Review

Koch Industries sold out of Aecom (ACM) in Q2 2018, closing a stake of 5,650 shares — an estimated $201K sold.

Koch Industries first reported a position in ACM in Q3 2017 and held it in 3 quarters. The position peaked at $445K in Q4 2017. 300 funds tracked by Wall St. Rank hold ACM as of Q2 2018.

Koch Industries reported no remaining Aecom position as of Q2 2018 after selling out during the quarter.
Koch Industries sold 5,650 Aecom shares in Q2 2018, an estimated $201K.
Koch Industries first reported a position in Aecom in Q3 2017 and held it in 3 quarters.
Koch Industries's Aecom position peaked at $445K in Q4 2017.
300 funds tracked by Wall St. Rank held Aecom as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.