Numeric Investors’s AES AES Stock Holding History

Numeric Investors’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 Q4	$766K	Sell	70,700 -16,800	-19%	-$182K	0.01%	803
2017 Q3	$964K	Sell	87,500 -134,400	-61%	-$1.5M	0.01%	764
2017 Q2	$2.46M	Buy	221,900 +199,300	+882%	+$2.29M	0.02%	459
2017 Q1	$253K	Buy	+22,600	New	+$258K	﹤0.01%	927
2016 Q4	–	Sell	-450,500	Closed	-$5.79M	–	1016
2016 Q3	$5.79M	Buy	450,500 +363,900	+420%	+$4.53M	0.05%	293
2016 Q2	$1.08M	Buy	86,600 +38,100	+79%	+$429K	0.01%	564
2016 Q1	$572K	Buy	+48,500	New	+$483K	0.01%	675
2015 Q3	–	Sell	-914,200	Closed	-$12.1M	–	966
2015 Q2	$12.1M	Buy	+914,200	New	+$12.3M	0.14%	146
2015 Q1	–	Sell	-35,700	Closed	-$492K	–	873
2014 Q4	$492K	Sell	35,700 -4,224,739	-99%	-$57.7M	0.01%	617
2014 Q3	$60.4M	Sell	4,260,439 -1,329,000	-24%	-$19.8M	0.89%	27
2014 Q2	$86.9M	Sell	5,589,439 -813,661	-13%	-$11.7M	1.3%	15
2014 Q1	$91.4M	Sell	6,403,100 -225,500	-3%	-$3.18M	1.55%	11
2013 Q4	$96.2M	Sell	6,628,600 -301,400	-4%	-$4.29M	1.61%	9
2013 Q3	$92.1M	Sell	6,930,000 -74,400	-1%	-$954K	1.7%	9
2013 Q2	$84M	Buy	+7,004,400	New	+$89M	1.68%	10

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

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

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

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

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

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Numeric Investors's AES Position: Q4 2017 in Review

Numeric Investors reduced its AES (AES) stake by 19% in Q4 2017, selling an estimated $182K and leaving 70,700 shares worth $766K. The position accounts for 0.01% of the portfolio, ranked #803.

Numeric Investors first reported a position in AES in Q2 2013 and has held it in 15 quarters since. The position peaked at $96.2M in Q4 2013. 483 funds tracked by Wall St. Rank hold AES as of Q4 2017.

Numeric Investors held 70,700 shares of AES worth $766K as of Q4 2017.
Numeric Investors sold 16,800 AES shares in Q4 2017, an estimated $182K.
AES made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #803 holding.
Numeric Investors first reported a position in AES in Q2 2013 and has held it in 15 quarters since.
Numeric Investors's AES position peaked at $96.2M in Q4 2013.
483 funds tracked by Wall St. Rank held AES as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.