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Cornerstone Capital Management Holdings’s AES AES Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$24.7M Sell
2,285,004
-146,516
-6% -$1.59M 0.17% 129
2017
Q3 		$26.8M Buy
2,431,520
+901,686
+59% +$10.1M 0.21% 114
2017
Q2 		$17M Buy
1,529,834
+1,027,714
+205% +$11.8M 0.13% 180
2017
Q1 		$5.61M Buy
502,120
+372,926
+289% +$4.26M 0.04% 433
2016
Q4 		$1.5M Sell
129,194
-98,644
-43% -$1.16M 0.01% 848
2016
Q3 		$2.93M Sell
227,838
-1,047,273
-82% -$13M 0.02% 633
2016
Q2 		$15.9M Buy
1,275,111
+325,032
+34% +$3.66M 0.13% 164
2016
Q1 		$11.2M Buy
950,079
+587,366
+162% +$5.85M 0.09% 245
2015
Q4 		$3.47M Buy
362,713
+208,650
+135% +$2.09M 0.03% 565
2015
Q3 		$1.51M Sell
154,063
-1,618
-1% -$19.5K 0.01% 794
2015
Q2 		$2.06M Buy
155,681
+6,667
+4% +$89.5K 0.02% 709
2015
Q1 		$1.92M Sell
149,014
-4,838
-3% -$60.6K 0.02% 738
2014
Q4 		$2.12M Sell
153,852
-73,161
-32% -$999K 0.02% 688
2014
Q3 		$3.22M Sell
227,013
-1,138,705
-83% -$16.9M 0.03% 524
2014
Q2 		$21.2M Sell
1,365,718
-38,543
-3% -$554K 0.23% 104
2014
Q1 		$20.1M Buy
1,404,261
+2,152
+0.2% +$30.4K 0.23% 100
2013
Q4 		$20.3M Sell
1,402,109
-146,886
-9% -$2.09M 0.23% 106
2013
Q3 		$20.6M Sell
1,548,995
-51,720
-3% -$664K 0.25% 103
2013
Q2 		$19.2M Buy
+1,600,715
New +$20.3M 0.24% 104

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Cornerstone Capital Management Holdings's AES Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its AES (AES) stake by 6% in Q4 2017, selling an estimated $1.59M and leaving 2,285,004 shares worth $24.7M. The position accounts for 0.17% of the portfolio, ranked #129.

Cornerstone Capital Management Holdings first reported a position in AES in Q2 2013 and has held it in 19 quarters since. The position peaked at $26.8M in Q3 2017. 483 funds tracked by Wall St. Rank hold AES as of Q4 2017.

  • Cornerstone Capital Management Holdings held 2,285,004 shares of AES worth $24.7M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 146,516 AES shares in Q4 2017, an estimated $1.59M.
  • AES made up 0.17% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #129 holding.
  • Cornerstone Capital Management Holdings first reported a position in AES in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's AES position peaked at $26.8M in Q3 2017.
  • 483 funds tracked by Wall St. Rank held AES as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.