Timber Hill’s Aecom ACM Stock Holding History

Timber Hill’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
2016 Q4	–	Sell	-13,410	Closed	-$445K	–	2187
2016 Q3	$399K	Buy	+13,410	New	+$432K	﹤0.01%	1570
2013 Q4	–	Sell	-6,662	Closed	-$201K	–	2933
2013 Q3	$208K	Buy	+6,662	New	+$209K	﹤0.01%	3025

Other funds holding ACM

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Timber Hill's ACM Position: Q4 2016 in Review

Timber Hill sold out of Aecom (ACM) in Q4 2016, closing a stake of 13,410 shares — an estimated $445K sold.

Timber Hill first reported a position in ACM in Q3 2013 and held it in 2 quarters. The position peaked at $399K in Q3 2016. 308 funds tracked by Wall St. Rank hold ACM as of Q4 2016.

Timber Hill reported no remaining Aecom position as of Q4 2016 after selling out during the quarter.
Timber Hill sold 13,410 Aecom shares in Q4 2016, an estimated $445K.
Timber Hill first reported a position in Aecom in Q3 2013 and held it in 2 quarters.
Timber Hill's Aecom position peaked at $399K in Q3 2016.
308 funds tracked by Wall St. Rank held Aecom as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.