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Orca Investment Management’s Aecom ACM Stock Holding History

Orca Investment 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
Q2 		– Sell
-21,511
Closed -$766K – 71
2018
Q1 		$766K Sell
21,511
-7,300
-25% -$270K 0.88% 44
2017
Q4 		$1.07M Sell
28,811
-130
-0.4% -$4.73K 0.94% 45
2017
Q3 		$1.06M Sell
28,941
-42
-0.1% -$1.38K 0.94% 43
2017
Q2 		$937K Buy
28,983
+4,046
+16% +$134K 0.88% 41
2017
Q1 		$888K Buy
+24,937
New +$912K 0.81% 42

Other funds holding ACM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Orca Investment Management's ACM Position: Q2 2018 in Review

Orca Investment Management sold out of Aecom (ACM) in Q2 2018, closing a stake of 21,511 shares — an estimated $766K sold.

Orca Investment Management first reported a position in ACM in Q1 2017 and held it in 5 quarters. The position peaked at $1.07M in Q4 2017. 301 funds tracked by Wall St. Rank hold ACM as of Q2 2018.

  • Orca Investment Management reported no remaining Aecom position as of Q2 2018 after selling out during the quarter.
  • Orca Investment Management sold 21,511 Aecom shares in Q2 2018, an estimated $766K.
  • Orca Investment Management first reported a position in Aecom in Q1 2017 and held it in 5 quarters.
  • Orca Investment Management's Aecom position peaked at $1.07M in Q4 2017.
  • 301 funds tracked by Wall St. Rank held Aecom as of Q2 2018.

Based on Orca Investment Management's 13F filing for Q2 2018, filed 19 Jul 2018.