WCM
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Winton Capital Management’s Aecom ACM Stock Holding History

Winton Capital Management’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
2014
Q1 		$928K Sell
28,861
-27,127
-48% -$827K 0.01% 536
2013
Q4 		$1.65M Sell
55,988
-3,165
-5% -$95.7K 0.01% 486
2013
Q3 		$1.85M Buy
59,153
+10,722
+22% +$336K 0.02% 435
2013
Q2 		$1.54M Buy
+48,431
New +$1.46M 0.02% 423

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Winton Capital Management's ACM Position: Q1 2014 in Review

Winton Capital Management reduced its Aecom (ACM) stake by 48% in Q1 2014, selling an estimated $827K and leaving 28,861 shares worth $928K. The position accounts for 0.01% of the portfolio, ranked #536.

Winton Capital Management first reported a position in ACM in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.85M in Q3 2013. 224 funds tracked by Wall St. Rank hold ACM as of Q1 2014.

  • Winton Capital Management held 28,861 shares of Aecom worth $928K as of Q1 2014.
  • Winton Capital Management sold 27,127 Aecom shares in Q1 2014, an estimated $827K.
  • Aecom made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #536 holding.
  • Winton Capital Management first reported a position in Aecom in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Aecom position peaked at $1.85M in Q3 2013.
  • 224 funds tracked by Wall St. Rank held Aecom as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.