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Polar Capital’s Aecom ACM Stock Holding History

Polar Capital’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
Q4 		– Sell
-71,655
Closed -$2.64M – 250
2017
Q3 		$2.64M Sell
71,655
-211,111
-75% -$6.94M 0.03% 220
2017
Q2 		$9.14M Sell
282,766
-306,897
-52% -$10.2M 0.12% 155
2017
Q1 		$21M Sell
589,663
-91,262
-13% -$3.34M 0.31% 109
2016
Q4 		$24.8M Sell
680,925
-481,947
-41% -$16M 0.4% 80
2016
Q3 		$34.6M Sell
1,162,872
-359,386
-24% -$11.6M 0.6% 44
2016
Q2 		$48.4M Sell
1,522,258
-306,293
-17% -$9.69M 0.91% 31
2016
Q1 		$56.3M Sell
1,828,551
-2,542
-0.1% -$70.5K 1.06% 26
2015
Q4 		$55M Buy
1,831,093
+250,998
+16% +$7.55M 0.99% 27
2015
Q3 		$43.5M Buy
1,580,095
+87,380
+6% +$2.54M 0.88% 31
2015
Q2 		$49.4M Buy
1,492,715
+6,199
+0.4% +$205K 0.95% 27
2015
Q1 		$45.8M Sell
1,486,516
-356,508
-19% -$10.2M 0.87% 33
2014
Q4 		$56M Buy
1,843,024
+719,088
+64% +$22.4M 1.09% 25
2014
Q3 		$37.9M Buy
1,123,936
+69,304
+7% +$2.46M 0.79% 33
2014
Q2 		$34M Buy
+1,054,632
New +$34M 0.72% 36

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Polar Capital's ACM Position: Q4 2017 in Review

Polar Capital sold out of Aecom (ACM) in Q4 2017, closing a stake of 71,655 shares — an estimated $2.64M sold.

Polar Capital first reported a position in ACM in Q2 2014 and held it in 14 quarters. The position peaked at $56.3M in Q1 2016. 310 funds tracked by Wall St. Rank hold ACM as of Q4 2017.

  • Polar Capital reported no remaining Aecom position as of Q4 2017 after selling out during the quarter.
  • Polar Capital sold 71,655 Aecom shares in Q4 2017, an estimated $2.64M.
  • Polar Capital first reported a position in Aecom in Q2 2014 and held it in 14 quarters.
  • Polar Capital's Aecom position peaked at $56.3M in Q1 2016.
  • 310 funds tracked by Wall St. Rank held Aecom as of Q4 2017.

Based on Polar Capital's 13F filing for Q4 2017, filed 14 Feb 2018.