Putnam Investments’s Aecom ACM Stock Holding History

Putnam Investments’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
2020 Q1	–	Sell	-129,728	Closed	-$5.6M	–	825
2019 Q4	$5.6M	Buy	+129,728	New	+$5.38M	0.01%	485
2018 Q4	–	Sell	-114,264	Closed	-$3.73M	–	935
2018 Q3	$3.73M	Buy	114,264 +568	+0.5%	+$18.7K	0.01%	644
2018 Q2	$3.76M	Buy	+113,696	New	+$3.9M	0.01%	602
2017 Q2	–	Sell	-75,512	Closed	-$2.69M	–	1103
2017 Q1	$2.69M	Buy	+75,512	New	+$2.76M	0.01%	795
2015 Q2	–	Sell	-118,600	Closed	-$3.66M	–	1488
2015 Q1	$3.66M	Sell	118,600 -3,240	-3%	-$92.4K	0.01%	875
2014 Q4	$3.7M	Sell	121,840 -2,335	-2%	-$72.9K	0.01%	855
2014 Q3	$4.19M	Sell	124,175 -2,080	-2%	-$73.9K	0.01%	825
2014 Q2	$4.07M	Buy	+126,255	New	+$4.07M	0.01%	849
2013 Q4	–	Sell	-68,799	Closed	-$2.15M	–	1460
2013 Q3	$2.15M	Buy	68,799 +3,584	+5%	+$112K	0.01%	1040
2013 Q2	$2.07M	Buy	+65,215	New	+$1.97M	0.01%	1040

Other funds holding ACM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Putnam Investments's ACM Position: Q1 2020 in Review

Putnam Investments sold out of Aecom (ACM) in Q1 2020, closing a stake of 129,728 shares — an estimated $5.6M sold.

Putnam Investments first reported a position in ACM in Q2 2013 and held it in 10 quarters. The position peaked at $5.6M in Q4 2019. 303 funds tracked by Wall St. Rank hold ACM as of Q1 2020.

Putnam Investments reported no remaining Aecom position as of Q1 2020 after selling out during the quarter.
Putnam Investments sold 129,728 Aecom shares in Q1 2020, an estimated $5.6M.
Putnam Investments first reported a position in Aecom in Q2 2013 and held it in 10 quarters.
Putnam Investments's Aecom position peaked at $5.6M in Q4 2019.
303 funds tracked by Wall St. Rank held Aecom as of Q1 2020.

Based on Putnam Investments's 13F filing for Q1 2020, filed 15 May 2020.