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Liberty Mutual Group Asset Management’s AES AES Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-26,437
Closed -$370K – 48
2018
Q3 		$370K Hold
26,437
– – 0.01% 862
2018
Q2 		$355K Buy
26,437
+122
+0.5% +$1.5K 0.01% 890
2018
Q1 		$299K Hold
26,315
– – 0.01% 902
2017
Q4 		$285K Sell
26,315
-418
-2% -$4.52K 0.01% 924
2017
Q3 		$295K Sell
26,733
-24,079
-47% -$269K 0.02% 901
2017
Q2 		$564K Sell
50,812
-1,274
-2% -$14.6K 0.02% 852
2017
Q1 		$583K Sell
52,086
-3,712
-7% -$42.4K 0.02% 831
2016
Q4 		$648K Buy
55,798
+1,848
+3% +$21.7K 0.02% 860
2016
Q3 		$693K Buy
53,950
+3,847
+8% +$47.9K 0.02% 811
2016
Q2 		$626K Buy
50,103
+5,881
+13% +$66.3K 0.02% 848
2016
Q1 		$522K Buy
44,222
+4,168
+10% +$41.5K 0.02% 865
2015
Q4 		$383K Sell
40,054
-88,454
-69% -$886K 0.02% 907
2015
Q3 		$1.26M Buy
128,508
+2,327
+2% +$28.1K 0.05% 784
2015
Q2 		$1.67M Sell
126,181
-35,805
-22% -$480K 0.06% 565
2015
Q1 		$2.08M Buy
161,986
+18,221
+13% +$228K 0.06% 529
2014
Q4 		$1.98M Buy
143,765
+23,212
+19% +$317K 0.06% 562
2014
Q3 		$1.71M Sell
120,553
-4,909
-4% -$73K 0.06% 592
2014
Q2 		$1.95M Buy
125,462
+6,410
+5% +$92.1K 0.06% 508
2014
Q1 		$1.7M Buy
119,052
+20,343
+21% +$287K 0.06% 599
2013
Q4 		$1.43M Buy
98,709
+61,540
+166% +$876K 0.05% 565
2013
Q3 		$494K Buy
37,169
+7,728
+26% +$99.1K 0.02% 893
2013
Q2 		$353K Buy
+29,441
New +$374K 0.01% 915

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Liberty Mutual Group Asset Management's AES Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of AES (AES) in Q4 2018, closing a stake of 26,437 shares — an estimated $370K sold.

Liberty Mutual Group Asset Management first reported a position in AES in Q2 2013 and held it in 22 quarters. The position peaked at $2.08M in Q1 2015. 550 funds tracked by Wall St. Rank hold AES as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining AES position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 26,437 AES shares in Q4 2018, an estimated $370K.
  • Liberty Mutual Group Asset Management first reported a position in AES in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's AES position peaked at $2.08M in Q1 2015.
  • 550 funds tracked by Wall St. Rank held AES as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.