New England Research & Management’s Aecom ACM Stock Holding History

New England Research & 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 Q3	–	Sell	-25,200	Closed	-$832K	–	159
2018 Q2	$832K	Sell	25,200 -1,200	-5%	-$41.2K	0.55%	69
2018 Q1	$941K	Sell	26,400 -950	-3%	-$35.1K	0.63%	65
2017 Q4	$1.02M	Sell	27,350 -450	-2%	-$16.4K	0.73%	53
2017 Q3	$1.02M	Buy	27,800 +2,000	+8%	+$65.7K	0.75%	52
2017 Q2	$834K	Buy	25,800 +500	+2%	+$16.6K	0.62%	63
2017 Q1	$900K	Buy	25,300 +13,500	+114%	+$494K	0.69%	56
2016 Q4	$429K	Sell	11,800 -9,650	-45%	-$320K	0.34%	103
2016 Q3	$638K	Buy	+21,450	New	+$691K	0.53%	66

Other funds holding ACM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New England Research & Management's ACM Position: Q3 2018 in Review

New England Research & Management sold out of Aecom (ACM) in Q3 2018, closing a stake of 25,200 shares — an estimated $832K sold.

New England Research & Management first reported a position in ACM in Q3 2016 and held it in 8 quarters. The position peaked at $1.02M in Q3 2017. 282 funds tracked by Wall St. Rank hold ACM as of Q3 2018.

New England Research & Management reported no remaining Aecom position as of Q3 2018 after selling out during the quarter.
New England Research & Management sold 25,200 Aecom shares in Q3 2018, an estimated $832K.
New England Research & Management first reported a position in Aecom in Q3 2016 and held it in 8 quarters.
New England Research & Management's Aecom position peaked at $1.02M in Q3 2017.
282 funds tracked by Wall St. Rank held Aecom as of Q3 2018.

Based on New England Research & Management's 13F filing for Q3 2018, filed 3 Oct 2018.