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ClearBridge LLC (Maryland)’s AES AES Stock Holding History

ClearBridge LLC (Maryland)’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
Q4 		$8.33M Sell
576,291
-93,720
-14% -$1.41M 2.53% 14
2018
Q3 		$9.38M Sell
670,011
-4,270,457
-86% -$57.5M 2.3% 14
2018
Q2 		$66.3M Sell
4,940,468
-168,115
-3% -$2.07M 1.11% 28
2018
Q1 		$58.1M Sell
5,108,583
-52,528
-1% -$571K 1.29% 27
2017
Q4 		$55.9M Sell
5,161,111
-2,102
-0% -$22.7K 1.17% 31
2017
Q3 		$56.9M Sell
5,163,213
-859,364
-14% -$9.59M 1.23% 32
2017
Q2 		$66.9M Sell
6,022,577
-499,350
-8% -$5.73M 1.42% 25
2017
Q1 		$72.9M Sell
6,521,927
-1,889,670
-22% -$21.6M 1.57% 21
2016
Q4 		$97.7M Sell
8,411,597
-3,223,392
-28% -$37.8M 2.21% 11
2016
Q3 		$150M Sell
11,634,989
-850,830
-7% -$10.6M 2.85% 6
2016
Q2 		$156M Sell
12,485,819
-201,790
-2% -$2.27M 3.1% 2
2016
Q1 		$150M Buy
12,687,609
+6,870
+0.1% +$68.4K 2.96% 4
2015
Q4 		$121M Buy
12,680,739
+626,067
+5% +$6.27M 2.32% 14
2015
Q3 		$118M Buy
12,054,672
+2,784,866
+30% +$33.6M 2.41% 12
2015
Q2 		$123M Buy
9,269,806
+2,571,420
+38% +$34.5M 2.2% 15
2015
Q1 		$86.1M Buy
6,698,386
+2,708,418
+68% +$33.9M 1.51% 33
2014
Q4 		$54.9M Buy
3,989,968
+263,430
+7% +$3.6M 0.95% 46
2014
Q3 		$52.8M Buy
3,726,538
+3,540
+0.1% +$52.6K 0.98% 45
2014
Q2 		$57.9M Sell
3,722,998
-358,300
-9% -$5.15M 1.08% 42
2014
Q1 		$58.3M Sell
4,081,298
-11,689
-0.3% -$165K 1.11% 44
2013
Q4 		$59.4M Sell
4,092,987
-8,390
-0.2% -$119K 1.13% 42
2013
Q3 		$54.5M Buy
4,101,377
+3,789,577
+1,215% +$48.6M 1.12% 44
2013
Q2 		$3.74M Buy
+311,800
New +$3.96M 0.07% 151

Other funds holding AES

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge LLC (Maryland)'s AES Position: Q4 2018 in Review

ClearBridge LLC (Maryland) reduced its AES (AES) stake by 14% in Q4 2018, selling an estimated $1.41M and leaving 576,291 shares worth $8.33M. The position accounts for 2.53% of the portfolio, ranked #14.

ClearBridge LLC (Maryland) first reported a position in AES in Q2 2013 and has held it in 23 quarters since. The position peaked at $156M in Q2 2016. 550 funds tracked by Wall St. Rank hold AES as of Q4 2018.

  • ClearBridge LLC (Maryland) held 576,291 shares of AES worth $8.33M as of Q4 2018.
  • ClearBridge LLC (Maryland) sold 93,720 AES shares in Q4 2018, an estimated $1.41M.
  • AES made up 2.53% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #14 holding.
  • ClearBridge LLC (Maryland) first reported a position in AES in Q2 2013 and has held it in 23 quarters since.
  • ClearBridge LLC (Maryland)'s AES position peaked at $156M in Q2 2016.
  • 550 funds tracked by Wall St. Rank held AES as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.