LSV Asset Management
ACM icon

LSV Asset Management’s Aecom ACM Stock Holding History

LSV 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
2014
Q4 		– Sell
-200,000
Closed -$6.75M – 931
2014
Q3 		$6.75M Sell
200,000
-378,590
-65% -$13.4M 0.01% 406
2014
Q2 		$18.6M Sell
578,590
-17,100
-3% -$552K 0.04% 276
2014
Q1 		$19.2M Buy
595,690
+156,190
+36% +$4.76M 0.04% 269
2013
Q4 		$12.9M Buy
439,500
+224,800
+105% +$6.79M 0.03% 313
2013
Q3 		$6.71M Buy
214,700
+34,500
+19% +$1.08M 0.02% 413
2013
Q2 		$5.73M Buy
+180,200
New +$5.45M 0.02% 424

Other funds holding ACM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management's ACM Position: Q4 2014 in Review

LSV Asset Management sold out of Aecom (ACM) in Q4 2014, closing a stake of 200,000 shares — an estimated $6.75M sold.

LSV Asset Management first reported a position in ACM in Q2 2013 and held it in 6 quarters. The position peaked at $19.2M in Q1 2014. 265 funds tracked by Wall St. Rank hold ACM as of Q4 2014.

  • LSV Asset Management reported no remaining Aecom position as of Q4 2014 after selling out during the quarter.
  • LSV Asset Management sold 200,000 Aecom shares in Q4 2014, an estimated $6.75M.
  • LSV Asset Management first reported a position in Aecom in Q2 2013 and held it in 6 quarters.
  • LSV Asset Management's Aecom position peaked at $19.2M in Q1 2014.
  • 265 funds tracked by Wall St. Rank held Aecom as of Q4 2014.

Based on LSV Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.