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
2017 Q1	–	Sell	-22,500	Closed	-$818K	–	2076
2016 Q4	$818K	Buy	+22,500	New	+$747K	﹤0.01%	1393
2016 Q3	–	Sell	-35,600	Closed	-$1.13M	–	1948
2016 Q2	$1.13M	Buy	35,600 +300	+0.8%	+$9.49K	0.01%	1191
2016 Q1	$1.09M	Buy	35,300 +10,400	+42%	+$289K	0.01%	1219
2015 Q4	$748K	Buy	24,900 +11,300	+83%	+$340K	﹤0.01%	1490
2015 Q3	$374K	Buy	+13,600	New	+$395K	﹤0.01%	1941
2014 Q4	–	Sell	-14,000	Closed	-$473K	–	2490
2014 Q3	$473K	Buy	+14,000	New	+$497K	﹤0.01%	2022
2014 Q1	–	Sell	-39,300	Closed	-$1.16M	–	2669
2013 Q4	$1.16M	Buy	39,300 +12,000	+44%	+$363K	﹤0.01%	1733
2013 Q3	$854K	Buy	27,300 +4,300	+19%	+$135K	﹤0.01%	2066
2013 Q2	$731K	Buy	+23,000	New	+$695K	﹤0.01%	2194

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.