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Corbyn Investment Management’s AES AES Stock Holding History

Corbyn Investment Management’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 		– Sell
-609,183
Closed -$8.53M – 49
2018
Q3 		$8.53M Sell
609,183
-3,161
-0.5% -$42.6K 2.94% 17
2018
Q2 		$8.21M Sell
612,344
-33,630
-5% -$414K 2.88% 15
2018
Q1 		$7.34M Sell
645,974
-114,091
-15% -$1.24M 2.51% 19
2017
Q4 		$8.23M Sell
760,065
-10,575
-1% -$114K 2.76% 18
2017
Q3 		$8.49M Sell
770,640
-137,575
-15% -$1.54M 2.7% 17
2017
Q2 		$10.1M Sell
908,215
-1,050
-0.1% -$12.1K 3.16% 11
2017
Q1 		$10.2M Sell
909,265
-5,025
-0.5% -$57.4K 3.04% 13
2016
Q4 		$10.6M Sell
914,290
-20,655
-2% -$242K 3.16% 10
2016
Q3 		$12M Sell
934,945
-2,425
-0.3% -$30.2K 3.88% 8
2016
Q2 		$11.7M Sell
937,370
-13,965
-1% -$157K 3.81% 8
2016
Q1 		$11.2M Sell
951,335
-353,373
-27% -$3.52M 3.53% 10
2015
Q4 		$12.5M Sell
1,304,708
-182,517
-12% -$1.83M 3.69% 11
2015
Q3 		$14.6M Buy
1,487,225
+95,600
+7% +$1.15M 3.72% 11
2015
Q2 		$18.5M Sell
1,391,625
-5,950
-0.4% -$79.8K 4.03% 9
2015
Q1 		$18M Sell
1,397,575
-12,275
-0.9% -$154K 4.02% 10
2014
Q4 		$19.4M Buy
1,409,850
+219,200
+18% +$2.99M 3.71% 14
2014
Q3 		$16.9M Buy
1,190,650
+257,150
+28% +$3.82M 3.08% 16
2014
Q2 		$14.5M Buy
933,500
+197,400
+27% +$2.84M 2.32% 22
2014
Q1 		$10.5M Buy
736,100
+486,100
+194% +$6.86M 1.73% 25
2013
Q4 		$3.63M Buy
+250,000
New +$3.56M 0.65% 30

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corbyn Investment Management's AES Position: Q4 2018 in Review

Corbyn Investment Management sold out of AES (AES) in Q4 2018, closing a stake of 609,183 shares — an estimated $8.53M sold.

Corbyn Investment Management first reported a position in AES in Q4 2013 and held it in 20 quarters. The position peaked at $19.4M in Q4 2014. 550 funds tracked by Wall St. Rank hold AES as of Q4 2018.

  • Corbyn Investment Management reported no remaining AES position as of Q4 2018 after selling out during the quarter.
  • Corbyn Investment Management sold 609,183 AES shares in Q4 2018, an estimated $8.53M.
  • Corbyn Investment Management first reported a position in AES in Q4 2013 and held it in 20 quarters.
  • Corbyn Investment Management's AES position peaked at $19.4M in Q4 2014.
  • 550 funds tracked by Wall St. Rank held AES as of Q4 2018.

Based on Corbyn Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.