Bogle Investment Management’s AES AES Stock Holding History

Bogle Investment 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
2018 Q1	–	Sell	-151,354	Closed	-$1.64M	–	302
2017 Q4	$1.64M	Buy	+151,354	New	+$1.64M	0.12%	164
2017 Q1	–	Sell	-177,622	Closed	-$2.06M	–	297
2016 Q4	$2.06M	Buy	+177,622	New	+$2.08M	0.14%	175
2016 Q1	–	Sell	-1,188,231	Closed	-$11.4M	–	377
2015 Q4	$11.4M	Buy	1,188,231 +87,784	+8%	+$880K	0.82%	29
2015 Q3	$10.8M	Buy	+1,100,447	New	+$13.3M	0.76%	45
2015 Q1	–	Sell	-261,873	Closed	-$3.6M	–	350
2014 Q4	$3.6M	Buy	+261,873	New	+$3.58M	0.24%	136
2014 Q2	–	Sell	-43,100	Closed	-$615K	–	329
2014 Q1	$615K	Buy	+43,100	New	+$608K	0.04%	294
2013 Q3	–	Sell	-452,655	Closed	-$5.43M	–	305
2013 Q2	$5.43M	Buy	+452,655	New	+$5.75M	0.66%	60

Other funds holding AES

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Bogle Investment Management's AES Position: Q1 2018 in Review

Bogle Investment Management sold out of AES (AES) in Q1 2018, closing a stake of 151,354 shares — an estimated $1.64M sold.

Bogle Investment Management first reported a position in AES in Q2 2013 and held it in 7 quarters. The position peaked at $11.4M in Q4 2015. 502 funds tracked by Wall St. Rank hold AES as of Q1 2018.

Bogle Investment Management reported no remaining AES position as of Q1 2018 after selling out during the quarter.
Bogle Investment Management sold 151,354 AES shares in Q1 2018, an estimated $1.64M.
Bogle Investment Management first reported a position in AES in Q2 2013 and held it in 7 quarters.
Bogle Investment Management's AES position peaked at $11.4M in Q4 2015.
502 funds tracked by Wall St. Rank held AES as of Q1 2018.

Based on Bogle Investment Management's 13F filing for Q1 2018, filed 14 May 2018.