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Timber Hill’s AES AES Stock Holding History

Timber Hill’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
Q2 		– Sell
-22,700
Closed -$254K – 936
2017
Q1 		$254K Buy
+22,700
New +$259K ﹤0.01% 1845
2016
Q4 		– Sell
-12,700
Closed -$163K – 2190
2016
Q3 		$163K Buy
+12,700
New +$158K ﹤0.01% 1901
2015
Q4 		– Sell
-76,100
Closed -$745K – 2223
2015
Q3 		$745K Buy
76,100
+47,000
+162% +$567K ﹤0.01% 1576
2015
Q2 		$386K Buy
29,100
+3,300
+13% +$44.3K ﹤0.01% 2039
2015
Q1 		$332K Buy
25,800
+5,000
+24% +$62.6K ﹤0.01% 1991
2014
Q4 		$286K Buy
20,800
+100
+0.5% +$1.36K ﹤0.01% 2180
2014
Q3 		$294K Sell
20,700
-11,200
-35% -$167K ﹤0.01% 2267
2014
Q2 		$496K Sell
31,900
-2,400
-7% -$34.5K ﹤0.01% 2109
2014
Q1 		$490K Sell
34,300
-2,500
-7% -$35.3K ﹤0.01% 2053
2013
Q4 		$534K Sell
36,800
-200
-0.5% -$2.85K ﹤0.01% 2268
2013
Q3 		$492K Buy
37,000
+8,000
+28% +$103K ﹤0.01% 2466
2013
Q2 		$348K Buy
+29,000
New +$369K ﹤0.01% 2714

Other funds holding AES

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Timber Hill's AES Position: Q2 2017 in Review

Timber Hill sold out of AES (AES) in Q2 2017, closing a stake of 117,894 shares — an estimated $1.32M sold.

Timber Hill first reported a position in AES in Q2 2016 and held it in 4 quarters. The position peaked at $1.51M in Q3 2016. 489 funds tracked by Wall St. Rank hold AES as of Q2 2017.

  • Timber Hill reported no remaining AES position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 117,894 AES shares in Q2 2017, an estimated $1.32M.
  • Timber Hill first reported a position in AES in Q2 2016 and held it in 4 quarters.
  • Timber Hill's AES position peaked at $1.51M in Q3 2016.
  • 489 funds tracked by Wall St. Rank held AES as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.