Capital Guardian Trust’s AES AES Stock Holding History

Capital Guardian Trust’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
2019 Q2	$39.6M	Sell	2,364,731 -474,828	-17%	-$8.04M	0.53%	80
2019 Q1	$51.7M	Sell	2,839,559 -1,134,122	-29%	-$19.1M	0.69%	62
2018 Q4	$57.5M	Sell	3,973,681 -685,167	-15%	-$10.3M	0.91%	36
2018 Q3	$65.2M	Sell	4,658,848 -84,570	-2%	-$1.14M	0.88%	41
2018 Q2	$63.6M	Buy	4,743,418 +262,676	+6%	+$3.23M	0.91%	38
2018 Q1	$50.9M	Buy	4,480,742 +310,043	+7%	+$3.37M	0.72%	58
2017 Q4	$45.2M	Buy	4,170,699 +1,525,094	+58%	+$16.5M	0.64%	61
2017 Q3	$29.2M	Sell	2,645,605 -41,195	-2%	-$460K	0.51%	76
2017 Q2	$29.9M	Sell	2,686,800 -3,804,263	-59%	-$43.7M	0.55%	73
2017 Q1	$72.6M	Sell	6,491,063 -274,603	-4%	-$3.14M	0.54%	69
2016 Q4	$78.6M	Buy	6,765,666 +2,248,982	+50%	+$26.4M	0.62%	61
2016 Q3	$58M	Buy	4,516,684 +158,600	+4%	+$1.98M	0.44%	82
2016 Q2	$54.4M	Sell	4,358,084 -483,550	-10%	-$5.45M	0.42%	88
2016 Q1	$57.1M	Buy	4,841,634 +11,400	+0.2%	+$114K	0.44%	85
2015 Q4	$46.2M	Sell	4,830,234 -646,577	-12%	-$6.48M	0.36%	100
2015 Q3	$53.6M	Buy	5,476,811 +599,100	+12%	+$7.23M	0.43%	88
2015 Q2	$64.7M	Sell	4,877,711 -322,327	-6%	-$4.33M	0.47%	79
2015 Q1	$66.8M	Buy	5,200,038 +131,038	+3%	+$1.64M	0.5%	78
2014 Q4	$69.8M	Buy	5,069,000 +956,900	+23%	+$13.1M	0.48%	73
2014 Q3	$58.3M	Buy	4,112,100 +1,589,133	+63%	+$23.6M	0.42%	79
2014 Q2	$39.2M	Buy	+2,522,967	New	+$36.2M	0.27%	100

Other funds holding AES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Guardian Trust's AES Position: Q2 2019 in Review

Capital Guardian Trust reduced its AES (AES) stake by 17% in Q2 2019, selling an estimated $8.04M and leaving 2,364,731 shares worth $39.6M. The position accounts for 0.53% of the portfolio, ranked #80.

Capital Guardian Trust first reported a position in AES in Q2 2014 and has held it in 21 quarters since. The position peaked at $78.6M in Q4 2016. 555 funds tracked by Wall St. Rank hold AES as of Q2 2019.

Capital Guardian Trust held 2,364,731 shares of AES worth $39.6M as of Q2 2019.
Capital Guardian Trust sold 474,828 AES shares in Q2 2019, an estimated $8.04M.
AES made up 0.53% of Capital Guardian Trust's portfolio in Q2 2019, its #80 holding.
Capital Guardian Trust first reported a position in AES in Q2 2014 and has held it in 21 quarters since.
Capital Guardian Trust's AES position peaked at $78.6M in Q4 2016.
555 funds tracked by Wall St. Rank held AES as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.