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Archipel Asset Management’s AES AES Stock Holding History

Archipel Asset Management’s Portfolio AES Stock Details AES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6.26M Buy
441,815
+394,236
+829% +$5.86M 1.81% 12
2014
Q2 		$740K Buy
+47,579
New +$683K 0.18% 54
2013
Q3 		– Sell
-844,941
Closed -$10.1M – 64
2013
Q2 		$10.1M Buy
+844,941
New +$10.7M 2.08% 28

Other funds holding AES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Archipel Asset Management's AES Position: Q3 2014 in Review

Archipel Asset Management increased its AES (AES) stake by 829% in Q3 2014, buying an estimated $5.86M and bringing the position to 441,815 shares worth $6.26M. The position accounts for 1.81% of the portfolio, ranked #12.

Archipel Asset Management first reported a position in AES in Q2 2013 and has held it in 3 quarters since. The position peaked at $10.1M in Q2 2013. 406 funds tracked by Wall St. Rank hold AES as of Q3 2014.

  • Archipel Asset Management held 441,815 shares of AES worth $6.26M as of Q3 2014.
  • Archipel Asset Management bought 394,236 AES shares in Q3 2014, an estimated $5.86M.
  • AES made up 1.81% of Archipel Asset Management's portfolio in Q3 2014, its #12 holding.
  • Archipel Asset Management first reported a position in AES in Q2 2013 and has held it in 3 quarters since.
  • Archipel Asset Management's AES position peaked at $10.1M in Q2 2013.
  • 406 funds tracked by Wall St. Rank held AES as of Q3 2014.

Based on Archipel Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.