VAM
AME icon

Visium Asset Management’s Ametek AME Stock Holding History

Visium Asset Management’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
2016
Q3 		– Sell
-110,929
Closed -$5.13M – 11
2016
Q2 		$5.13M Sell
110,929
-52,691
-32% -$2.53M 0.36% 75
2016
Q1 		$8.18M Buy
+163,620
New +$7.8M 0.14% 181
2014
Q3 		– Sell
-80,035
Closed -$4.18M – 1027
2014
Q2 		$4.18M Sell
80,035
-5,529
-6% -$291K 0.07% 260
2014
Q1 		$4.41M Buy
85,564
+33,264
+64% +$1.72M 0.07% 255
2013
Q4 		$2.75M Sell
52,300
-292,066
-85% -$14.1M 0.05% 293
2013
Q3 		$15.8M Buy
344,366
+306,796
+817% +$13.8M 0.36% 61
2013
Q2 		$1.59M Buy
+37,570
New +$1.57M 0.04% 265

Other funds holding AME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Visium Asset Management's AME Position: Q3 2016 in Review

Visium Asset Management sold out of Ametek (AME) in Q3 2016, closing a stake of 110,929 shares — an estimated $5.13M sold.

Visium Asset Management first reported a position in AME in Q2 2013 and held it in 7 quarters. The position peaked at $15.8M in Q3 2013. 457 funds tracked by Wall St. Rank hold AME as of Q3 2016.

  • Visium Asset Management reported no remaining Ametek position as of Q3 2016 after selling out during the quarter.
  • Visium Asset Management sold 110,929 Ametek shares in Q3 2016, an estimated $5.13M.
  • Visium Asset Management first reported a position in Ametek in Q2 2013 and held it in 7 quarters.
  • Visium Asset Management's Ametek position peaked at $15.8M in Q3 2013.
  • 457 funds tracked by Wall St. Rank held Ametek as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.