NMVA
ACM icon

New Mountain Vantage Advisers’s Aecom ACM Stock Holding History

New Mountain Vantage Advisers’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
Q1 		– Sell
-223,085
Closed -$8.11M – 42
2016
Q4 		$8.11M Sell
223,085
-1,448,722
-87% -$48.1M 0.56% 40
2016
Q3 		$49.7M Sell
1,671,807
-199,964
-11% -$6.44M 3.26% 16
2016
Q2 		$59.5M Sell
1,871,771
-350,727
-16% -$11.1M 3.56% 12
2016
Q1 		$68.4M Sell
2,222,498
-203,142
-8% -$5.64M 3.98% 11
2015
Q4 		$72.8M Sell
2,425,640
-388,325
-14% -$11.7M 3.7% 9
2015
Q3 		$77.4M Buy
2,813,965
+368,076
+15% +$10.7M 3.25% 14
2015
Q2 		$80.9M Buy
2,445,889
+787,764
+48% +$26M 3.46% 9
2015
Q1 		$51.1M Buy
+1,658,125
New +$47.3M 2.28% 22

Other funds holding ACM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return