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Liberty Mutual Group Asset Management’s Aecom ACM Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-31,926
Closed -$1.04M – 38
2018
Q3 		$1.04M Hold
31,926
– – 0.02% 363
2018
Q2 		$1.05M Buy
31,926
+882
+3% +$30.3K 0.03% 349
2018
Q1 		$1.11M Sell
31,044
-8,738
-22% -$323K 0.03% 337
2017
Q4 		$1.48M Sell
39,782
-953
-2% -$34.7K 0.04% 267
2017
Q3 		$1.5M Sell
40,735
-21,267
-34% -$699K 0.08% 269
2017
Q2 		$2M Sell
62,002
-8,201
-12% -$272K 0.08% 305
2017
Q1 		$2.5M Buy
70,203
+1,297
+2% +$47.4K 0.1% 249
2016
Q4 		$2.51M Sell
68,906
-799
-1% -$26.5K 0.09% 260
2016
Q3 		$2.07M Buy
69,705
+3,471
+5% +$112K 0.07% 310
2016
Q2 		$2.1M Buy
66,234
+6,186
+10% +$196K 0.08% 285
2016
Q1 		$1.85M Sell
60,048
-37,267
-38% -$1.03M 0.08% 305
2015
Q4 		$2.92M Buy
97,315
+33,017
+51% +$993K 0.12% 224
2015
Q3 		$1.77M Buy
64,298
+1,230
+2% +$35.7K 0.07% 433
2015
Q2 		$2.09M Buy
63,068
+10,301
+20% +$340K 0.07% 362
2015
Q1 		$1.63M Buy
52,767
+4,403
+9% +$126K 0.05% 724
2014
Q4 		$1.47M Buy
48,364
+16,022
+50% +$500K 0.05% 736
2014
Q3 		$1.09M Buy
32,342
+618
+2% +$21.9K 0.04% 838
2014
Q2 		$1.02M Buy
31,724
+334
+1% +$10.8K 0.03% 848
2014
Q1 		$1.01M Buy
31,390
+10,095
+47% +$308K 0.03% 837
2013
Q4 		$627K Sell
21,295
-10,117
-32% -$306K 0.02% 899
2013
Q3 		$982K Sell
31,412
-11,073
-26% -$347K 0.04% 602
2013
Q2 		$1.35M Buy
+42,485
New +$1.28M 0.05% 461

Other funds holding ACM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Liberty Mutual Group Asset Management's ACM Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Aecom (ACM) in Q4 2018, closing a stake of 31,926 shares — an estimated $1.04M sold.

Liberty Mutual Group Asset Management first reported a position in ACM in Q2 2013 and held it in 22 quarters. The position peaked at $2.92M in Q4 2015. 269 funds tracked by Wall St. Rank hold ACM as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Aecom position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 31,926 Aecom shares in Q4 2018, an estimated $1.04M.
  • Liberty Mutual Group Asset Management first reported a position in Aecom in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Aecom position peaked at $2.92M in Q4 2015.
  • 269 funds tracked by Wall St. Rank held Aecom as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.