Herndon Capital Management’s AES AES Stock Holding History

Herndon Capital 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
2017 Q2	$19.5M	Sell	1,756,969 -121,567	-6%	-$1.4M	2.96%	7
2017 Q1	$21M	Sell	1,878,536 -284,649	-13%	-$3.25M	3.06%	5
2016 Q4	$25.1M	Sell	2,163,185 -3,980,929	-65%	-$46.7M	3.32%	1
2016 Q3	$79M	Sell	6,144,114 -2,208,166	-26%	-$27.5M	3.94%	1
2016 Q2	$104M	Buy	8,352,280 +886,881	+12%	+$9.99M	4%	3
2016 Q1	$88.1M	Buy	7,465,399 +7,226,772	+3,028%	+$72M	2.21%	24
2015 Q4	$2.28M	Sell	238,627 -30,739	-11%	-$308K	0.05%	53
2015 Q3	$2.64M	Sell	269,366 -4,801,866	-95%	-$58M	0.05%	58
2015 Q2	$67.2M	Buy	5,071,232 +4,718,476	+1,338%	+$63.3M	1.12%	38
2015 Q1	$4.53M	Sell	352,756 -4,906,577	-93%	-$61.5M	0.07%	51
2014 Q4	$72.4M	Buy	5,259,333 +157,460	+3%	+$2.15M	0.99%	41
2014 Q3	$72.3M	Sell	5,101,873 -209,514	-4%	-$3.12M	0.95%	47
2014 Q2	$82.6M	Sell	5,311,387 -150,885	-3%	-$2.17M	1.04%	47
2014 Q1	$78M	Sell	5,462,272 -55,802	-1%	-$787K	1%	43
2013 Q4	$80.1M	Buy	5,518,074 +5,049,564	+1,078%	+$71.9M	1.01%	42
2013 Q3	$6.23M	Buy	468,510 +131,417	+39%	+$1.69M	0.08%	56
2013 Q2	$4.04M	Buy	+337,093	New	+$4.28M	0.06%	79

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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

Herndon Capital Management's AES Position: Q2 2017 in Review

Herndon Capital Management reduced its AES (AES) stake by 6.5% in Q2 2017, selling an estimated $1.4M and leaving 1,756,969 shares worth $19.5M. The position accounts for 2.96% of the portfolio, ranked #7.

Herndon Capital Management first reported a position in AES in Q2 2013 and has held it in 17 quarters since. The position peaked at $104M in Q2 2016. 489 funds tracked by Wall St. Rank hold AES as of Q2 2017.

Herndon Capital Management held 1,756,969 shares of AES worth $19.5M as of Q2 2017.
Herndon Capital Management sold 121,567 AES shares in Q2 2017, an estimated $1.4M.
AES made up 2.96% of Herndon Capital Management's portfolio in Q2 2017, its #7 holding.
Herndon Capital Management first reported a position in AES in Q2 2013 and has held it in 17 quarters since.
Herndon Capital Management's AES position peaked at $104M in Q2 2016.
489 funds tracked by Wall St. Rank held AES as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.