TH
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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
-6,000
Closed -$218K – 2077
2016
Q4 		$218K Buy
+6,000
New +$199K ﹤0.01% 2040
2016
Q2 		– Sell
-8,300
Closed -$256K – 2080
2016
Q1 		$256K Sell
8,300
-10,900
-57% -$302K ﹤0.01% 1851
2015
Q4 		$577K Sell
19,200
-13,400
-41% -$403K ﹤0.01% 1629
2015
Q3 		$897K Buy
32,600
+26,400
+426% +$767K ﹤0.01% 1472
2015
Q2 		$205K Buy
+6,200
New +$205K ﹤0.01% 2335
2014
Q4 		– Sell
-10,100
Closed -$341K – 2491
2014
Q3 		$341K Buy
10,100
+300
+3% +$10.7K ﹤0.01% 2197
2014
Q2 		$316K Buy
+9,800
New +$316K ﹤0.01% 2385
2013
Q4 		– Sell
-6,800
Closed -$213K – 2934
2013
Q3 		$213K Sell
6,800
-13,200
-66% -$413K ﹤0.01% 3013
2013
Q2 		$636K Buy
+20,000
New +$605K ﹤0.01% 2308

Other funds holding ACM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Lord, Abbett & Co
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.