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Narwhal Capital Management’s AES AES Stock Holding History

Narwhal 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
2014
Q3 		– Sell
-57,250
Closed -$890K – 135
2014
Q2 		$890K Buy
57,250
+3,000
+6% +$43.1K 0.34% 92
2014
Q1 		$775K Sell
54,250
-37,800
-41% -$533K 0.32% 100
2013
Q4 		$1.34M Buy
92,050
+23,000
+33% +$327K 0.55% 72
2013
Q3 		$918K Sell
69,050
-400
-0.6% -$5.13K 0.44% 87
2013
Q2 		$833K Buy
+69,450
New +$883K 0.4% 92

Other funds holding AES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Narwhal Capital Management's AES Position: Q3 2014 in Review

Narwhal Capital Management sold out of AES (AES) in Q3 2014, closing a stake of 57,250 shares — an estimated $890K sold.

Narwhal Capital Management first reported a position in AES in Q2 2013 and held it in 5 quarters. The position peaked at $1.34M in Q4 2013. 406 funds tracked by Wall St. Rank hold AES as of Q3 2014.

  • Narwhal Capital Management reported no remaining AES position as of Q3 2014 after selling out during the quarter.
  • Narwhal Capital Management sold 57,250 AES shares in Q3 2014, an estimated $890K.
  • Narwhal Capital Management first reported a position in AES in Q2 2013 and held it in 5 quarters.
  • Narwhal Capital Management's AES position peaked at $1.34M in Q4 2013.
  • 406 funds tracked by Wall St. Rank held AES as of Q3 2014.

Based on Narwhal Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.