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Sentinel Asset Management’s Ametek AME Stock Holding History

Sentinel Asset Management’s Portfolio AME Stock Details AME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-35,000
Closed -$2.31M – 6
2017
Q3 		$2.31M Hold
35,000
– – 0.06% 186
2017
Q2 		$2.12M Sell
35,000
-7,020
-17% -$414K 0.05% 181
2017
Q1 		$2.27M Hold
42,020
– – 0.05% 186
2016
Q4 		$2.04M Sell
42,020
-26,540
-39% -$1.26M 0.05% 180
2016
Q3 		$3.28M Hold
68,560
– – 0.08% 175
2016
Q2 		$3.17M Buy
68,560
+7,020
+11% +$338K 0.07% 181
2016
Q1 		$3.08M Sell
61,540
-53,105
-46% -$2.53M 0.07% 186
2015
Q4 		$6.14M Hold
114,645
– – 0.15% 158
2015
Q3 		$6M Buy
114,645
+6,920
+6% +$373K 0.15% 159
2015
Q2 		$5.9M Buy
107,725
+8,200
+8% +$440K 0.13% 174
2015
Q1 		$5.23M Hold
99,525
– – 0.11% 181
2014
Q4 		$5.24M Sell
99,525
-3,180
-3% -$161K 0.11% 186
2014
Q3 		$5.16M Buy
102,705
+13,840
+16% +$719K 0.11% 186
2014
Q2 		$4.65M Hold
88,865
– – 0.09% 196
2014
Q1 		$4.58M Buy
88,865
+2,925
+3% +$151K 0.09% 203
2013
Q4 		$4.53M Buy
85,940
+7,790
+10% +$376K 0.09% 219
2013
Q3 		$3.6M Buy
78,150
+850
+1% +$38.3K 0.08% 226
2013
Q2 		$3.27M Buy
+77,300
New +$3.23M 0.07% 234

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Sentinel Asset Management's AME Position: Q4 2017 in Review

Sentinel Asset Management sold out of Ametek (AME) in Q4 2017, closing a stake of 35,000 shares — an estimated $2.31M sold.

Sentinel Asset Management first reported a position in AME in Q2 2013 and held it in 18 quarters. The position peaked at $6.14M in Q4 2015. 559 funds tracked by Wall St. Rank hold AME as of Q4 2017.

  • Sentinel Asset Management reported no remaining Ametek position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 35,000 Ametek shares in Q4 2017, an estimated $2.31M.
  • Sentinel Asset Management first reported a position in Ametek in Q2 2013 and held it in 18 quarters.
  • Sentinel Asset Management's Ametek position peaked at $6.14M in Q4 2015.
  • 559 funds tracked by Wall St. Rank held Ametek as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.