Norges Bank
AES icon

Norges Bank’s AES AES Stock Holding History

Norges Bank’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
2015
Q4 		– Sell
-3,761,490
Closed -$36.8M – 2230
2015
Q3 		$36.8M Sell
3,761,490
-153,630
-4% -$1.85M 0.02% 744
2015
Q2 		$51.9M Sell
3,915,120
-295,758
-7% -$3.97M 0.03% 616
2015
Q1 		$54.1M Buy
4,210,878
+514,773
+14% +$6.45M 0.03% 621
2014
Q4 		$50.9M Buy
3,696,105
+220,218
+6% +$3.01M 0.03% 634
2014
Q3 		$49.3M Sell
3,475,887
-3,058,931
-47% -$45.5M 0.03% 626
2014
Q2 		$102M Buy
6,534,818
+1,976,019
+43% +$28.4M 0.03% 616
2014
Q1 		$65.1M Buy
4,558,799
+35,817
+0.8% +$505K 0.04% 466
2013
Q4 		$65.6M Sell
4,522,982
-889,374
-16% -$12.7M 0.04% 455
2013
Q3 		$71.9M Buy
5,412,356
+157,109
+3% +$2.02M 0.04% 434
2013
Q2 		$63M Buy
+5,255,247
New +$66.8M 0.04% 445

Other funds holding AES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Norges Bank's AES Position: Q4 2015 in Review

Norges Bank sold out of AES (AES) in Q4 2015, closing a stake of 3,761,490 shares — an estimated $36.8M sold.

Norges Bank first reported a position in AES in Q2 2013 and held it in 10 quarters. The position peaked at $102M in Q2 2014. 385 funds tracked by Wall St. Rank hold AES as of Q4 2015.

  • Norges Bank reported no remaining AES position as of Q4 2015 after selling out during the quarter.
  • Norges Bank sold 3,761,490 AES shares in Q4 2015, an estimated $36.8M.
  • Norges Bank first reported a position in AES in Q2 2013 and held it in 10 quarters.
  • Norges Bank's AES position peaked at $102M in Q2 2014.
  • 385 funds tracked by Wall St. Rank held AES as of Q4 2015.

Based on Norges Bank's 13F filing for Q4 2015, filed 10 Feb 2016.