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OppenheimerFunds’s Aecom ACM Stock Holding History

OppenheimerFunds’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
2019
Q1 		$4.79M Sell
161,432
-11,992
-7% -$358K 0.01% 756
2018
Q4 		$4.6M Buy
173,424
+776
+0.4% +$23.6K 0.01% 751
2018
Q3 		$5.64M Buy
172,648
+12,219
+8% +$403K 0.01% 769
2018
Q2 		$5.3M Buy
160,429
+9,010
+6% +$309K 0.01% 784
2018
Q1 		$5.39M Buy
151,419
+10,813
+8% +$399K 0.01% 760
2017
Q4 		$5.22M Buy
140,606
+3,438
+3% +$125K 0.01% 805
2017
Q3 		$5.05M Sell
137,168
-420,430
-75% -$13.8M 0.01% 814
2017
Q2 		$18M Sell
557,598
-215,512
-28% -$7.14M 0.02% 585
2017
Q1 		$27.5M Buy
773,110
+25,229
+3% +$923K 0.03% 472
2016
Q4 		$27.2M Buy
747,881
+232,036
+45% +$7.7M 0.03% 477
2016
Q3 		$15.3M Sell
515,845
-142,139
-22% -$4.58M 0.02% 644
2016
Q2 		$20.9M Sell
657,984
-116,003
-15% -$3.67M 0.03% 545
2016
Q1 		$23.8M Buy
773,987
+53,312
+7% +$1.48M 0.03% 507
2015
Q4 		$21.6M Buy
720,675
+242,588
+51% +$7.29M 0.03% 550
2015
Q3 		$13.2M Buy
478,087
+12,703
+3% +$369K 0.02% 661
2015
Q2 		$15.4M Sell
465,384
-3,231
-0.7% -$107K 0.02% 650
2015
Q1 		$14.4M Sell
468,615
-52,903
-10% -$1.51M 0.02% 675
2014
Q4 		$15.8M Buy
521,518
+60,068
+13% +$1.87M 0.02% 642
2014
Q3 		$15.6M Sell
461,450
-638
-0.1% -$22.7K 0.02% 632
2014
Q2 		$14.9M Buy
462,088
+13,514
+3% +$436K 0.02% 658
2014
Q1 		$14.4M Buy
448,574
+28,128
+7% +$857K 0.02% 669
2013
Q4 		$12.4M Sell
420,446
-399,556
-49% -$12.1M 0.02% 691
2013
Q3 		$25.6M Buy
820,002
+407,308
+99% +$12.7M 0.02% 658
2013
Q2 		$13.1M Buy
+412,694
New +$12.5M 0.02% 628

Other funds holding ACM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OppenheimerFunds's ACM Position: Q1 2019 in Review

OppenheimerFunds reduced its Aecom (ACM) stake by 6.9% in Q1 2019, selling an estimated $358K and leaving 161,432 shares worth $4.79M. The position accounts for 0.01% of the portfolio, ranked #756.

OppenheimerFunds first reported a position in ACM in Q2 2013 and has held it in 24 quarters since. The position peaked at $27.5M in Q1 2017. 276 funds tracked by Wall St. Rank hold ACM as of Q1 2019.

  • OppenheimerFunds held 161,432 shares of Aecom worth $4.79M as of Q1 2019.
  • OppenheimerFunds sold 11,992 Aecom shares in Q1 2019, an estimated $358K.
  • Aecom made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #756 holding.
  • OppenheimerFunds first reported a position in Aecom in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Aecom position peaked at $27.5M in Q1 2017.
  • 276 funds tracked by Wall St. Rank held Aecom as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.