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QS Batterymarch Financial Management’s Aecom ACM Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$8.1M Sell
239,827
-21,966
-8% -$780K 0.21% 136
2014
Q2 		$8.43M Sell
261,793
-75,400
-22% -$2.43M 0.21% 134
2014
Q1 		$10.8M Sell
337,193
-18,600
-5% -$567K 0.22% 123
2013
Q4 		$10.5M Sell
355,793
-30,300
-8% -$916K 0.22% 132
2013
Q3 		$12.1M Sell
386,093
-176,250
-31% -$5.52M 0.26% 109
2013
Q2 		$17.9M Buy
+562,343
New +$17M 0.34% 70

Other funds holding ACM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $127B AUM 44.11% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QS Batterymarch Financial Management's ACM Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Aecom (ACM) stake by 8.4% in Q3 2014, selling an estimated $780K and leaving 239,827 shares worth $8.1M. The position accounts for 0.21% of the portfolio, ranked #136.

QS Batterymarch Financial Management first reported a position in ACM in Q2 2013 and has held it in 6 quarters since. The position peaked at $17.9M in Q2 2013. 234 funds tracked by Wall St. Rank hold ACM as of Q3 2014.

  • QS Batterymarch Financial Management held 239,827 shares of Aecom worth $8.1M as of Q3 2014.
  • QS Batterymarch Financial Management sold 21,966 Aecom shares in Q3 2014, an estimated $780K.
  • Aecom made up 0.21% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #136 holding.
  • QS Batterymarch Financial Management first reported a position in Aecom in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Aecom position peaked at $17.9M in Q2 2013.
  • 234 funds tracked by Wall St. Rank held Aecom as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.