TGI
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Tradewinds Global Investors’s Aegon AEG Stock Holding History

Tradewinds Global Investors’s Portfolio AEG Stock Details AEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,125,723
Closed -$17.1M – 137
2015
Q3 		$17.1M Buy
4,125,723
+325,321
+9% +$1.57M 0.84% 42
2015
Q2 		$19.8M Sell
3,800,402
-1,334,515
-26% -$7.24M 0.86% 42
2015
Q1 		$28M Buy
5,134,917
+539,763
+12% +$2.83M 1.13% 31
2014
Q4 		$23.8M Sell
4,595,154
-568,063
-11% -$3.06M 0.97% 36
2014
Q3 		$29.3M Sell
5,163,217
-1,379,099
-21% -$7.8M 1.08% 38
2014
Q2 		$39M Sell
6,542,316
-285,572
-4% -$1.72M 1.32% 27
2014
Q1 		$42.6M Sell
6,827,888
-2,109,470
-24% -$12.9M 1.07% 29
2013
Q4 		$57.5M Sell
8,937,358
-15,463
-0.2% -$88K 1.43% 17
2013
Q3 		$45M Sell
8,952,821
-4,249,495
-32% -$21.7M 1.2% 24
2013
Q2 		$60.6M Buy
+13,202,316
New +$58.3M 1.82% 17

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tradewinds Global Investors's AEG Position: Q4 2015 in Review

Tradewinds Global Investors sold out of Aegon (AEG) in Q4 2015, closing a stake of 4,125,723 shares — an estimated $17.1M sold.

Tradewinds Global Investors first reported a position in AEG in Q2 2013 and held it in 10 quarters. The position peaked at $60.6M in Q2 2013. 174 funds tracked by Wall St. Rank hold AEG as of Q4 2015.

  • Tradewinds Global Investors reported no remaining Aegon position as of Q4 2015 after selling out during the quarter.
  • Tradewinds Global Investors sold 4,125,723 Aegon shares in Q4 2015, an estimated $17.1M.
  • Tradewinds Global Investors first reported a position in Aegon in Q2 2013 and held it in 10 quarters.
  • Tradewinds Global Investors's Aegon position peaked at $60.6M in Q2 2013.
  • 174 funds tracked by Wall St. Rank held Aegon as of Q4 2015.

Based on Tradewinds Global Investors's 13F filing for Q4 2015, filed 12 Feb 2016.