TAM
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Telluride Asset Management’s Akamai AKAM Stock Holding History

Telluride Asset Management’s Portfolio AKAM Stock Details AKAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$1.34M Sell
22,034
-15,000
-41% -$834K 1.15% 11
2014
Q1 		$2.16M Buy
37,034
+12,420
+50% +$686K 1.81% 5
2013
Q4 		$1.16M Buy
+24,614
New +$1.16M 1.38% 12

Other funds holding AKAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Telluride Asset Management's AKAM Position: Q2 2014 in Review

Telluride Asset Management reduced its Akamai (AKAM) stake by 41% in Q2 2014, selling an estimated $834K and leaving 22,034 shares worth $1.34M. The position accounts for 1.15% of the portfolio, ranked #11.

Telluride Asset Management first reported a position in AKAM in Q4 2013 and has held it in 3 quarters since. The position peaked at $2.16M in Q1 2014. 439 funds tracked by Wall St. Rank hold AKAM as of Q2 2014.

  • Telluride Asset Management held 22,034 shares of Akamai worth $1.34M as of Q2 2014.
  • Telluride Asset Management sold 15,000 Akamai shares in Q2 2014, an estimated $834K.
  • Akamai made up 1.15% of Telluride Asset Management's portfolio in Q2 2014, its #11 holding.
  • Telluride Asset Management first reported a position in Akamai in Q4 2013 and has held it in 3 quarters since.
  • Telluride Asset Management's Akamai position peaked at $2.16M in Q1 2014.
  • 439 funds tracked by Wall St. Rank held Akamai as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.