Capital Guardian Trust’s AerCap AER Stock Holding History

Capital Guardian Trust’s Portfolio AER Stock Details AER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-258	Closed	-$10K	–	710
2015 Q3	$10K	Hold	258	–	–	﹤0.01%	577
2015 Q2	$12K	Hold	258	–	–	﹤0.01%	556
2015 Q1	$11K	Buy	+258	New	+$10.9K	﹤0.01%	588

Other funds holding AER

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Capital Guardian Trust's AER Position: Q4 2015 in Review

Capital Guardian Trust sold out of AerCap (AER) in Q4 2015, closing a stake of 258 shares — an estimated $10K sold.

Capital Guardian Trust first reported a position in AER in Q1 2015 and held it in 3 quarters. The position peaked at $12K in Q2 2015. 275 funds tracked by Wall St. Rank hold AER as of Q4 2015.

Capital Guardian Trust reported no remaining AerCap position as of Q4 2015 after selling out during the quarter.
Capital Guardian Trust sold 258 AerCap shares in Q4 2015, an estimated $10K.
Capital Guardian Trust first reported a position in AerCap in Q1 2015 and held it in 3 quarters.
Capital Guardian Trust's AerCap position peaked at $12K in Q2 2015.
275 funds tracked by Wall St. Rank held AerCap as of Q4 2015.

Based on Capital Guardian Trust's 13F filing for Q4 2015, filed 12 Feb 2016.