GLG LLC’s AES AES Stock Holding History

GLG LLC’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	$224K	Hold	20,724	–	–	0.02%	430
2017 Q3	$228K	Sell	20,724 -1,927	-9%	-$21.5K	0.01%	483
2017 Q2	$252K	Sell	22,651 -2,632	-10%	-$30.2K	0.02%	495
2017 Q1	$283K	Sell	25,283 -57	-0.2%	-$651	0.02%	521
2016 Q4	$294K	Sell	25,340 -8,389	-25%	-$98.5K	0.02%	485
2016 Q3	$433K	Buy	33,729 +1,530	+5%	+$19.1K	0.03%	418
2016 Q2	$402K	Sell	32,199 -895	-3%	-$10.1K	0.03%	414
2016 Q1	$391K	Sell	33,094 -5,863	-15%	-$58.4K	0.02%	477
2015 Q4	$373K	Sell	38,957 -22,383	-36%	-$224K	0.02%	476
2015 Q3	$601K	Sell	61,340 -111	-0.2%	-$1.34K	0.02%	479
2015 Q2	$815K	Sell	61,451 -237	-0.4%	-$3.18K	0.02%	507
2015 Q1	$793K	Buy	61,688 +783	+1%	+$9.81K	0.02%	482
2014 Q4	$839K	Hold	60,905	–	–	0.03%	492
2014 Q3	$864K	Sell	60,905 -497	-0.8%	-$7.39K	0.02%	521
2014 Q2	$955K	Hold	61,402	–	–	0.03%	512
2014 Q1	$877K	Buy	+61,402	New	+$866K	0.03%	503

Other funds holding AES

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

GLG LLC's AES Position: Q4 2017 in Review

GLG LLC held its AES (AES) position steady in Q4 2017 at 20,724 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #430.

GLG LLC first reported a position in AES in Q1 2014 and has held it in 16 quarters since. The position peaked at $955K in Q2 2014. 483 funds tracked by Wall St. Rank hold AES as of Q4 2017.

GLG LLC held 20,724 shares of AES worth $224K as of Q4 2017.
GLG LLC left its AES share count unchanged in Q4 2017.
AES made up 0.02% of GLG LLC's portfolio in Q4 2017, its #430 holding.
GLG LLC first reported a position in AES in Q1 2014 and has held it in 16 quarters since.
GLG LLC's AES position peaked at $955K in Q2 2014.
483 funds tracked by Wall St. Rank held AES as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.