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OFI Advisors’s Aecom ACM Stock Holding History

OFI Advisors’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
2015
Q3 		$2.33M Buy
84,531
+26,090
+45% +$758K 0.15% 135
2015
Q2 		$1.93M Buy
58,441
+8,910
+18% +$294K 0.11% 176
2015
Q1 		$1.53M Buy
49,531
+7,598
+18% +$217K 0.09% 230
2014
Q4 		$1.27M Buy
41,933
+5,335
+15% +$166K 0.08% 254
2014
Q3 		$1.24M Sell
36,598
-4,494
-11% -$160K 0.09% 226
2014
Q2 		$1.32M Buy
41,092
+3,347
+9% +$108K 0.1% 210
2014
Q1 		$1.21M Sell
37,745
-897
-2% -$27.3K 0.09% 210
2013
Q4 		$1.14M Buy
38,642
+8,466
+28% +$256K 0.09% 217
2013
Q3 		$944K Buy
30,176
+1,503
+5% +$47K 0.09% 218
2013
Q2 		$912K Buy
+28,673
New +$867K 0.09% 206

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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

OFI Advisors's ACM Position: Q3 2015 in Review

OFI Advisors increased its Aecom (ACM) stake by 45% in Q3 2015, buying an estimated $758K and bringing the position to 84,531 shares worth $2.33M. The position accounts for 0.15% of the portfolio, ranked #135.

OFI Advisors first reported a position in ACM in Q2 2013 and has held it in 10 quarters since. 235 funds tracked by Wall St. Rank hold ACM as of Q3 2015.

  • OFI Advisors held 84,531 shares of Aecom worth $2.33M as of Q3 2015.
  • OFI Advisors bought 26,090 Aecom shares in Q3 2015, an estimated $758K.
  • Aecom made up 0.15% of OFI Advisors's portfolio in Q3 2015, its #135 holding.
  • OFI Advisors first reported a position in Aecom in Q2 2013 and has held it in 10 quarters since.
  • 235 funds tracked by Wall St. Rank held Aecom as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.