Davis Selected Advisers’s AES AES Stock Holding History

Davis Selected Advisers’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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Davis Selected Advisers's AES Position: Q3 2015 in Review

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

Davis Selected Advisers 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.

Davis Selected Advisers reported no remaining AES position as of Q3 2015 after selling out during the quarter.
Davis Selected Advisers sold 421,806 AES shares in Q3 2015, an estimated $5.59M.
Davis Selected Advisers first reported a position in AES in Q2 2013 and held it in 9 quarters.
Davis Selected Advisers'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.