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Majedie Asset Management’s American Electric Power AEP Stock Holding History

Majedie Asset Management’s Portfolio AEP Stock Details AEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-79,829
Closed -$7.49M – 80
2019
Q3 		$7.49M Buy
79,829
+5,494
+7% +$499K 0.63% 34
2019
Q2 		$6.55M Sell
74,335
-35,883
-33% -$3.09M 0.5% 43
2019
Q1 		$9.24M Sell
110,218
-73,351
-40% -$5.83M 0.65% 38
2018
Q4 		$14M Sell
183,569
-20,063
-10% -$1.51M 1.04% 24
2018
Q3 		$14.4M Sell
203,632
-8,838
-4% -$629K 1.09% 23
2018
Q2 		$14.7M Sell
212,470
-13,091
-6% -$882K 1.14% 17
2018
Q1 		$15.5M Buy
225,561
+13,938
+7% +$938K 1.41% 14
2017
Q4 		$15.6M Sell
211,623
-34,279
-14% -$2.56M 1.3% 18
2017
Q3 		$17.3M Buy
245,902
+74,192
+43% +$5.29M 1.41% 15
2017
Q2 		$11.9M Buy
171,710
+80,972
+89% +$5.63M 1.13% 24
2017
Q1 		$6.09M Buy
+90,738
New +$5.88M 0.65% 37

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Majedie Asset Management's AEP Position: Q4 2019 in Review

Majedie Asset Management sold out of American Electric Power (AEP) in Q4 2019, closing a stake of 79,829 shares — an estimated $7.49M sold.

Majedie Asset Management first reported a position in AEP in Q1 2017 and held it in 11 quarters. The position peaked at $17.3M in Q3 2017. 1,200 funds tracked by Wall St. Rank hold AEP as of Q4 2019.

  • Majedie Asset Management reported no remaining American Electric Power position as of Q4 2019 after selling out during the quarter.
  • Majedie Asset Management sold 79,829 American Electric Power shares in Q4 2019, an estimated $7.49M.
  • Majedie Asset Management first reported a position in American Electric Power in Q1 2017 and held it in 11 quarters.
  • Majedie Asset Management's American Electric Power position peaked at $17.3M in Q3 2017.
  • 1,200 funds tracked by Wall St. Rank held American Electric Power as of Q4 2019.

Based on Majedie Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.