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Penn Davis McFarland’s Aecom ACM Stock Holding History

Penn Davis McFarland’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
2014
Q1 		– Sell
-51,435
Closed -$1.51M – 28
2013
Q4 		$1.51M Sell
51,435
-22,280
-30% -$673K 0.36% 22
2013
Q3 		$2.31M Sell
73,715
-75,160
-50% -$2.35M 0.55% 21
2013
Q2 		$4.73M Buy
+148,875
New +$4.5M 1.12% 21

Other funds holding ACM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Penn Davis McFarland's ACM Position: Q1 2014 in Review

Penn Davis McFarland sold out of Aecom (ACM) in Q1 2014, closing a stake of 51,435 shares — an estimated $1.51M sold.

Penn Davis McFarland first reported a position in ACM in Q2 2013 and held it in 3 quarters. The position peaked at $4.73M in Q2 2013. 224 funds tracked by Wall St. Rank hold ACM as of Q1 2014.

  • Penn Davis McFarland reported no remaining Aecom position as of Q1 2014 after selling out during the quarter.
  • Penn Davis McFarland sold 51,435 Aecom shares in Q1 2014, an estimated $1.51M.
  • Penn Davis McFarland first reported a position in Aecom in Q2 2013 and held it in 3 quarters.
  • Penn Davis McFarland's Aecom position peaked at $4.73M in Q2 2013.
  • 224 funds tracked by Wall St. Rank held Aecom as of Q1 2014.

Based on Penn Davis McFarland's 13F filing for Q1 2014, filed 16 Apr 2014.