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SQ Advisors’s Ametek AME Stock Holding History

SQ Advisors’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
-2,527,700
Closed -$167M – 15
2017
Q3 		$167M Sell
2,527,700
-21,952
-0.9% -$1.39M 5.89% 11
2017
Q2 		$154M Sell
2,549,652
-921,765
-27% -$54.3M 5.62% 11
2017
Q1 		$188M Sell
3,471,417
-1,600,038
-32% -$84.4M 7.17% 6
2016
Q4 		$246M Sell
5,071,455
-2,144,385
-30% -$102M 10.39% 5
2016
Q3 		$345M Sell
7,215,840
-240,854
-3% -$11.5M 13.73% 2
2016
Q2 		$345M Sell
7,456,694
-484,585
-6% -$23.3M 14.59% 3
2016
Q1 		$397M Sell
7,941,279
-276,877
-3% -$13.2M 14.85% 2
2015
Q4 		$440M Buy
8,218,156
+82,476
+1% +$4.52M 14.61% 1
2015
Q3 		$426M Buy
8,135,680
+6,333,643
+351% +$342M 14.3% 1
2015
Q2 		$98.7M Buy
+1,802,037
New +$96.6M 3.21% 11

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

SQ Advisors's AME Position: Q4 2017 in Review

SQ Advisors sold out of Ametek (AME) in Q4 2017, closing a stake of 2,527,700 shares — an estimated $167M sold.

SQ Advisors first reported a position in AME in Q2 2015 and held it in 10 quarters. The position peaked at $440M in Q4 2015. 559 funds tracked by Wall St. Rank hold AME as of Q4 2017.

  • SQ Advisors reported no remaining Ametek position as of Q4 2017 after selling out during the quarter.
  • SQ Advisors sold 2,527,700 Ametek shares in Q4 2017, an estimated $167M.
  • SQ Advisors first reported a position in Ametek in Q2 2015 and held it in 10 quarters.
  • SQ Advisors's Ametek position peaked at $440M in Q4 2015.
  • 559 funds tracked by Wall St. Rank held Ametek as of Q4 2017.

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