Bill Miller - Miller Value Partners
Holding/activity history for The AES Corp. (AES)
← All AES superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 3.55 | $9.00–12.24 · VW $11.34i | SEC | |
| 2011 Q3 | 4,084,900 | 3.55 | Reduce 38.00% | 1.90 | $9.22–13.20 · VW $11.02i | $52,042,000 | SEC |
| 2011 Q2 | 6,588,300 | 5.01 | Reduce 9.37% | 0.45 | $12.03–13.50 · VW $12.84i | $85,648,000 | SEC |
| 2011 Q1 | 7,269,200 | 4.85 | Reduce 0.61% | 0.03 | $11.99–13.40 · VW $12.65i | $88,539,000 | SEC |
| 2010 Q4 | 7,313,900 | 4.74 | Add 6.00% | 0.27 | $10.70–12.54 · VW $11.64i | $83,013,000 | SEC |
| 2010 Q3 | 6,900,000 | 4.71 | Reduce 1.37% | 0.08 | $8.82–11.57 · VW $10.44i | $63,756,000 | SEC |
| 2010 Q1 | 6,995,742 | 5.68 | Add 1.39% | 0.08 | $10.73–14.24 · VW $12.02i | $93,114,000 | SEC |
| 2009 Q3 | 6,900,000 | 6.24 | Reduce 0.74% | 0.05 | $10.67–15.37 · VW $13.32i | $102,258,000 | SEC |
| 2009 Q2 | 6,951,327 | 7.16 | $11.61 | $80,705,000 | SEC | ||
| 2009 Q1 | 6,951,327 | 5.49 | Reduce 3.99% | 0.24 | $4.80–9.48 · VW $6.96i | $40,388,000 | SEC |
| 2008 Q4 | 7,240,000 | 6.02 | Reduce 9.50% | 0.38 | $5.80–11.74 · VW $8.07i | $59,658,000 | SEC |
| 2008 Q3 | 8,000,000 | 3.99 | Add 0.72% | 0.03 | $10.90–19.50 · VW $14.78i | $93,520,000 | SEC |
| 2008 Q2 | 7,943,200 | 4.29 | $19.21 | $152,589,000 | SEC | ||
| 2008 Q1 | 7,943,200 | 2.95 | Reduce 0.71% | 0.02 | $15.70–22.48 · VW $18.31i | $132,414,000 | SEC |
| 2007 Q4 | 8,000,000 | 2.88 | $21.39 | $171,120,000 | SEC |
Price snapshot:
Current price$14.76
52-week low$11.81
52-week high$17.44