MAM
ACM icon

Martingale Asset Management’s Aecom ACM Stock Holding History

Martingale 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
2017
Q2 		– Sell
-41,346
Closed -$1.47M – 934
2017
Q1 		$1.47M Sell
41,346
-1
-0% -$37 0.02% 621
2016
Q4 		$1.5M Sell
41,347
-64,716
-61% -$2.15M 0.02% 624
2016
Q3 		$3.15M Sell
106,063
-131,411
-55% -$4.24M 0.05% 391
2016
Q2 		$7.54M Sell
237,474
-10,901
-4% -$345K 0.12% 214
2016
Q1 		$7.65M Buy
248,375
+17,155
+7% +$476K 0.15% 194
2015
Q4 		$6.94M Buy
231,220
+136,256
+143% +$4.1M 0.15% 194
2015
Q3 		$2.61M Buy
+94,964
New +$2.76M 0.06% 268
2015
Q1 		– Sell
-76,536
Closed -$2.33M – 858
2014
Q4 		$2.33M Buy
76,536
+1,203
+2% +$37.5K 0.06% 302
2014
Q3 		$2.54M Sell
75,333
-45
-0.1% -$1.6K 0.08% 259
2014
Q2 		$2.43M Sell
75,378
-6
-0% -$194 0.08% 282
2014
Q1 		$2.43M Sell
75,384
-606
-0.8% -$18.5K 0.08% 268
2013
Q4 		$2.24M Sell
75,990
-20
-0% -$605 0.08% 298
2013
Q3 		$2.38M Sell
76,010
-127,463
-63% -$3.99M 0.08% 267
2013
Q2 		$6.47M Buy
+203,473
New +$6.15M 0.24% 120

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Martingale Asset Management's ACM Position: Q2 2017 in Review

Martingale Asset Management sold out of Aecom (ACM) in Q2 2017, closing a stake of 41,346 shares — an estimated $1.47M sold.

Martingale Asset Management first reported a position in ACM in Q2 2013 and held it in 14 quarters. The position peaked at $7.65M in Q1 2016. 288 funds tracked by Wall St. Rank hold ACM as of Q2 2017.

  • Martingale Asset Management reported no remaining Aecom position as of Q2 2017 after selling out during the quarter.
  • Martingale Asset Management sold 41,346 Aecom shares in Q2 2017, an estimated $1.47M.
  • Martingale Asset Management first reported a position in Aecom in Q2 2013 and held it in 14 quarters.
  • Martingale Asset Management's Aecom position peaked at $7.65M in Q1 2016.
  • 288 funds tracked by Wall St. Rank held Aecom as of Q2 2017.

Based on Martingale Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.