PGGM Investments’s AerCap AER Stock Holding History

PGGM Investments’s Portfolio AER Stock Details AER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-211,324	Closed	-$9.84M	–	246
2019 Q1	$9.84M	Sell	211,324 -211,329	-50%	-$9.54M	0.05%	215
2018 Q4	$16.7M	Hold	422,653	–	–	0.1%	191
2018 Q3	$24.3M	Buy	422,653 +38,735	+10%	+$2.19M	0.13%	187
2018 Q2	$20.8M	Buy	383,918 +18,418	+5%	+$992K	0.11%	199
2018 Q1	$18.5M	Hold	365,500	–	–	0.1%	219
2017 Q4	$19.2M	Sell	365,500 -48,151	-12%	-$2.51M	0.11%	217
2017 Q3	$21.1M	Buy	+413,651	New	+$20.3M	0.1%	239

Other funds holding AER

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PGGM Investments's AER Position: Q2 2019 in Review

PGGM Investments sold out of AerCap (AER) in Q2 2019, closing a stake of 211,324 shares — an estimated $9.84M sold.

PGGM Investments first reported a position in AER in Q3 2017 and held it in 7 quarters. The position peaked at $24.3M in Q3 2018. 346 funds tracked by Wall St. Rank hold AER as of Q2 2019.

PGGM Investments reported no remaining AerCap position as of Q2 2019 after selling out during the quarter.
PGGM Investments sold 211,324 AerCap shares in Q2 2019, an estimated $9.84M.
PGGM Investments first reported a position in AerCap in Q3 2017 and held it in 7 quarters.
PGGM Investments's AerCap position peaked at $24.3M in Q3 2018.
346 funds tracked by Wall St. Rank held AerCap as of Q2 2019.

Based on PGGM Investments's 13F filing for Q2 2019, filed 26 Jul 2019.