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Christopher Davis’s AES AES Stock Holding History

Christopher Davis’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
2015
Q3 		– Sell
-421,806
Closed -$5.59M – 195
2015
Q2 		$5.59M Sell
421,806
-500
-0.1% -$6.71K 0.02% 157
2015
Q1 		$5.43M Hold
422,306
– – 0.02% 154
2014
Q4 		$5.82M Buy
422,306
+5,000
+1% +$68.3K 0.02% 153
2014
Q3 		$5.92M Buy
417,306
+840
+0.2% +$12.5K 0.02% 153
2014
Q2 		$6.48M Hold
416,466
– – 0.02% 149
2014
Q1 		$5.95M Hold
416,466
– – 0.02% 146
2013
Q4 		$6.04M Sell
416,466
-41,290
-9% -$588K 0.01% 150
2013
Q3 		$6.08M Sell
457,756
-83,584
-15% -$1.07M 0.02% 146
2013
Q2 		$6.49M Buy
+541,340
New +$6.88M 0.02% 154

Other funds holding AES

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Christopher Davis's AES Position: Q3 2015 in Review

Christopher Davis sold out of AES (AES) in Q3 2015, closing a stake of 421,806 shares — an estimated $5.59M sold.

Christopher Davis first reported a position in AES in Q2 2013 and held it in 9 quarters. The position peaked at $6.49M in Q2 2013. 409 funds tracked by Wall St. Rank hold AES as of Q3 2015.

  • Christopher Davis reported no remaining AES position as of Q3 2015 after selling out during the quarter.
  • Christopher Davis sold 421,806 AES shares in Q3 2015, an estimated $5.59M.
  • Christopher Davis first reported a position in AES in Q2 2013 and held it in 9 quarters.
  • Christopher Davis's AES position peaked at $6.49M in Q2 2013.
  • 409 funds tracked by Wall St. Rank held AES as of Q3 2015.

Based on Davis Selected Advisers's 13F filing for Q3 2015, filed 12 Nov 2015.