Tradewinds Global Investors’s AES AES Stock Holding History

Tradewinds Global 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
2016 Q3	$1.69M	Sell	131,640 -1,822,873	-93%	-$22.7M	2.08%	23
2016 Q2	$24.4M	Buy	1,954,513 +112,985	+6%	+$1.27M	1.58%	20
2016 Q1	$21.7M	Buy	1,841,528 +24,412	+1%	+$243K	1.31%	25
2015 Q4	$17.4M	Sell	1,817,116 -1,176,275	-39%	-$11.8M	1.02%	34
2015 Q3	$29.3M	Sell	2,993,391 -386,060	-11%	-$4.66M	1.45%	29
2015 Q2	$44.8M	Sell	3,379,451 -246,219	-7%	-$3.3M	1.94%	15
2015 Q1	$46.6M	Buy	3,625,670 +196,156	+6%	+$2.46M	1.88%	15
2014 Q4	$47.2M	Buy	3,429,514 +80,536	+2%	+$1.1M	1.92%	18
2014 Q3	$47.5M	Sell	3,348,978 -45,677	-1%	-$679K	1.75%	17
2014 Q2	$52.8M	Buy	+3,394,655	New	+$48.8M	1.79%	18

Other funds holding AES

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Tradewinds Global Investors's AES Position: Q3 2016 in Review

Tradewinds Global Investors reduced its AES (AES) stake by 93% in Q3 2016, selling an estimated $22.7M and leaving 131,640 shares worth $1.69M. The position accounts for 2.08% of the portfolio, ranked #23.

Tradewinds Global Investors first reported a position in AES in Q2 2014 and has held it in 10 quarters since. The position peaked at $52.8M in Q2 2014. 441 funds tracked by Wall St. Rank hold AES as of Q3 2016.

Tradewinds Global Investors held 131,640 shares of AES worth $1.69M as of Q3 2016.
Tradewinds Global Investors sold 1,822,873 AES shares in Q3 2016, an estimated $22.7M.
AES made up 2.08% of Tradewinds Global Investors's portfolio in Q3 2016, its #23 holding.
Tradewinds Global Investors first reported a position in AES in Q2 2014 and has held it in 10 quarters since.
Tradewinds Global Investors's AES position peaked at $52.8M in Q2 2014.
441 funds tracked by Wall St. Rank held AES as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.