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Poplar Forest Capital’s Aecom ACM Stock Holding History

Poplar Forest 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
2018
Q4 		– Sell
-19,000
Closed -$621K – 60
2018
Q3 		$621K Sell
19,000
-331,938
-95% -$10.9M 0.05% 49
2018
Q2 		$11.6M Sell
350,938
-1,002,632
-74% -$34.4M 0.97% 30
2018
Q1 		$48.2M Sell
1,353,570
-74,666
-5% -$2.76M 4.11% 10
2017
Q4 		$53.1M Buy
1,428,236
+58,716
+4% +$2.14M 4.23% 11
2017
Q3 		$50.4M Sell
1,369,520
-38,782
-3% -$1.27M 4.38% 6
2017
Q2 		$45.5M Buy
1,408,302
+65,169
+5% +$2.16M 3.91% 12
2017
Q1 		$47.8M Buy
1,343,133
+16,112
+1% +$589K 3.93% 11
2016
Q4 		$48.3M Sell
1,327,021
-156,644
-11% -$5.2M 4.05% 11
2016
Q3 		$44.1M Buy
1,483,665
+33,408
+2% +$1.08M 3.78% 14
2016
Q2 		$46.1M Sell
1,450,257
-102,364
-7% -$3.24M 4.29% 7
2016
Q1 		$47.8M Sell
1,552,621
-37,681
-2% -$1.05M 4.17% 3
2015
Q4 		$47.8M Sell
1,590,302
-28,458
-2% -$855K 4.24% 7
2015
Q3 		$44.5M Sell
1,618,760
-124,592
-7% -$3.62M 4.14% 10
2015
Q2 		$57.7M Sell
1,743,352
-173,743
-9% -$5.73M 4.37% 6
2015
Q1 		$59.1M Buy
1,917,095
+239,128
+14% +$6.82M 4.32% 7
2014
Q4 		$51M Buy
1,677,967
+944,904
+129% +$29.5M 4.23% 6
2014
Q3 		$24.7M Buy
733,063
+104,512
+17% +$3.71M 2.2% 25
2014
Q2 		$20.2M Buy
628,551
+28,490
+5% +$919K 2.01% 26
2014
Q1 		$19.3M Buy
+600,061
New +$18.3M 2.06% 26

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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Poplar Forest Capital's ACM Position: Q4 2018 in Review

Poplar Forest Capital sold out of Aecom (ACM) in Q4 2018, closing a stake of 19,000 shares — an estimated $621K sold.

Poplar Forest Capital first reported a position in ACM in Q1 2014 and held it in 19 quarters. The position peaked at $59.1M in Q1 2015. 269 funds tracked by Wall St. Rank hold ACM as of Q4 2018.

  • Poplar Forest Capital reported no remaining Aecom position as of Q4 2018 after selling out during the quarter.
  • Poplar Forest Capital sold 19,000 Aecom shares in Q4 2018, an estimated $621K.
  • Poplar Forest Capital first reported a position in Aecom in Q1 2014 and held it in 19 quarters.
  • Poplar Forest Capital's Aecom position peaked at $59.1M in Q1 2015.
  • 269 funds tracked by Wall St. Rank held Aecom as of Q4 2018.

Based on Poplar Forest Capital's 13F filing for Q4 2018, filed 7 Feb 2019.