EIM
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ExxonMobil Investment Management’s AES AES Stock Holding History

ExxonMobil 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
Q1 		$1.15M Sell
101,115
-3,889
-4% -$42.3K 0.03% 465
2017
Q4 		$1.14M Sell
105,004
-15,568
-13% -$168K 0.03% 471
2017
Q3 		$1.33M Sell
120,572
-6,175
-5% -$68.9K 0.03% 465
2017
Q2 		$1.41M Sell
126,747
-19,635
-13% -$225K 0.04% 458
2017
Q1 		$1.64M Sell
146,382
-6,195
-4% -$70.8K 0.04% 454
2016
Q4 		$1.77M Sell
152,577
-15,712
-9% -$184K 0.04% 443
2016
Q3 		$2.16M Sell
168,289
-2,294
-1% -$28.6K 0.05% 421
2016
Q2 		$2.13M Buy
170,583
+9,954
+6% +$112K 0.05% 418
2016
Q1 		$1.9M Buy
160,629
+9,812
+7% +$97.7K 0.04% 426
2015
Q4 		$1.44M Sell
150,817
-5,933
-4% -$59.5K 0.04% 447
2015
Q3 		$1.53M Buy
156,750
+5,250
+3% +$63.4K 0.04% 440
2015
Q2 		$2.01M Sell
151,500
-3,954
-3% -$53.1K 0.05% 402
2015
Q1 		$2M Buy
155,454
+796
+0.5% +$9.97K 0.05% 420
2014
Q4 		$2.13M Sell
154,658
-8,395
-5% -$115K 0.05% 398
2014
Q3 		$2.31M Sell
163,053
-4,879
-3% -$72.6K 0.05% 380
2014
Q2 		$2.61M Sell
167,932
-4,596
-3% -$66K 0.06% 365
2014
Q1 		$2.46M Buy
172,528
+1,599
+0.9% +$22.6K 0.06% 372
2013
Q4 		$2.48M Buy
170,929
+7,289
+4% +$104K 0.06% 362
2013
Q3 		$2.17M Sell
163,640
-8,539
-5% -$110K 0.05% 380
2013
Q2 		$2.06M Buy
+172,179
New +$2.19M 0.05% 387

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

ExxonMobil Investment Management's AES Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its AES (AES) stake by 3.7% in Q1 2018, selling an estimated $42.3K and leaving 101,115 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #465.

ExxonMobil Investment Management first reported a position in AES in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.61M in Q2 2014. 502 funds tracked by Wall St. Rank hold AES as of Q1 2018.

  • ExxonMobil Investment Management held 101,115 shares of AES worth $1.15M as of Q1 2018.
  • ExxonMobil Investment Management sold 3,889 AES shares in Q1 2018, an estimated $42.3K.
  • AES made up 0.03% of ExxonMobil Investment Management's portfolio in Q1 2018, its #465 holding.
  • ExxonMobil Investment Management first reported a position in AES in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's AES position peaked at $2.61M in Q2 2014.
  • 502 funds tracked by Wall St. Rank held AES as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.