LCM
ACM icon

Lomas Capital Management’s Aecom ACM Stock Holding History

Lomas Capital 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
2016
Q3 		– Sell
-372,845
Closed -$11.8M – 34
2016
Q2 		$11.8M Buy
+372,845
New +$11.8M 2.4% 19

Other funds holding ACM

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Lomas Capital Management's ACM Position: Q3 2016 in Review

Lomas Capital Management sold out of Aecom (ACM) in Q3 2016, closing a stake of 372,845 shares — an estimated $11.8M sold.

Lomas Capital Management first reported a position in ACM in Q2 2016 and held it in 1 quarter. The position peaked at $11.8M in Q2 2016. 283 funds tracked by Wall St. Rank hold ACM as of Q3 2016.

  • Lomas Capital Management reported no remaining Aecom position as of Q3 2016 after selling out during the quarter.
  • Lomas Capital Management sold 372,845 Aecom shares in Q3 2016, an estimated $11.8M.
  • Lomas Capital Management first reported a position in Aecom in Q2 2016 and held it in 1 quarter.
  • Lomas Capital Management's Aecom position peaked at $11.8M in Q2 2016.
  • 283 funds tracked by Wall St. Rank held Aecom as of Q3 2016.

Based on Lomas Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.