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Churchill Management’s American Electric Power AEP Stock Holding History

Churchill Management’s Portfolio AEP Stock Details AEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-69,633
Closed -$5.57M – 104
2020
Q1 		$5.57M Buy
69,633
+11,536
+20% +$1.09M 0.28% 59
2019
Q4 		$5.49M Buy
58,097
+3,937
+7% +$364K 0.1% 87
2019
Q3 		$5.07M Buy
54,160
+29,934
+124% +$2.72M 0.13% 83
2019
Q2 		$2.13M Buy
24,226
+8,596
+55% +$741K 0.06% 99
2019
Q1 		$1.31M Buy
15,630
+5,775
+59% +$459K 0.03% 99
2018
Q4 		$737K Buy
+9,855
New +$739K 0.03% 92
2018
Q1 		– Sell
-293,571
Closed -$21.6M – 127
2017
Q4 		$21.6M Buy
293,571
+253,402
+631% +$18.9M 0.47% 29
2017
Q3 		$2.82M Sell
40,169
-2,201
-5% -$157K 0.07% 92
2017
Q2 		$2.94M Buy
42,370
+2,062
+5% +$143K 0.08% 89
2017
Q1 		$2.71M Buy
40,308
+1,699
+4% +$110K 0.08% 95
2016
Q4 		$2.43M Sell
38,609
-58,506
-60% -$3.61M 0.08% 95
2016
Q3 		$6.24M Sell
97,115
-3,144
-3% -$211K 0.25% 49
2016
Q2 		$7.03M Sell
100,259
-1,807
-2% -$118K 0.46% 40
2016
Q1 		$6.78M Buy
102,066
+67,102
+192% +$4.15M 0.48% 41
2015
Q4 		$2.04M Buy
34,964
+580
+2% +$32.9K 0.1% 93
2015
Q3 		$1.96M Sell
34,384
-767
-2% -$42.6K 0.16% 97
2015
Q2 		$1.86M Sell
35,151
-1,741
-5% -$96.4K 0.07% 124
2015
Q1 		$2.08M Sell
36,892
-1,022
-3% -$60.6K 0.07% 121
2014
Q4 		$2.3M Sell
37,914
-1,126
-3% -$64.4K 0.09% 115
2014
Q3 		$2.04M Sell
39,040
-1,208
-3% -$63.9K 0.08% 117
2014
Q2 		$2.25M Sell
40,248
-1,219
-3% -$64.3K 0.1% 96
2014
Q1 		$2.1M Buy
41,467
+972
+2% +$47.2K 0.08% 103
2013
Q4 		$1.89M Buy
+40,495
New +$1.87M 0.07% 98
2013
Q3 		– Sell
-52,078
Closed -$2.33M – 183
2013
Q2 		$2.33M Buy
+52,078
New +$2.5M 0.11% 56

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Churchill Management's AEP Position: Q2 2020 in Review

Churchill Management sold out of American Electric Power (AEP) in Q2 2020, closing a stake of 69,633 shares — an estimated $5.57M sold.

Churchill Management first reported a position in AEP in Q2 2013 and held it in 24 quarters. The position peaked at $21.6M in Q4 2017. 1,129 funds tracked by Wall St. Rank hold AEP as of Q2 2020.

  • Churchill Management reported no remaining American Electric Power position as of Q2 2020 after selling out during the quarter.
  • Churchill Management sold 69,633 American Electric Power shares in Q2 2020, an estimated $5.57M.
  • Churchill Management first reported a position in American Electric Power in Q2 2013 and held it in 24 quarters.
  • Churchill Management's American Electric Power position peaked at $21.6M in Q4 2017.
  • 1,129 funds tracked by Wall St. Rank held American Electric Power as of Q2 2020.

Based on Churchill Management's 13F filing for Q2 2020, filed 17 Jul 2020.