Christopher Davis - Davis Selected Advisers
Holding/activity history for The AES Corp. (AES)
← All AES superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $9.42–13.40 · VW $11.68i | SEC | |
| 2015 Q2 | 421,806 | 0.02 | Reduce 0.12% | $12.64–14.02 · VW $13.38i | $5,593,000 | SEC | |
| 2015 Q1 | 422,306 | 0.02 | $12.85 | $5,427,000 | SEC | ||
| 2014 Q4 | 422,306 | 0.02 | Add 1.20% | <0.01 | $12.38–14.49 · VW $13.67i | $5,815,000 | SEC |
| 2014 Q3 | 417,306 | 0.02 | Add 0.20% | $14.01–15.64 · VW $14.75i | $5,917,000 | SEC | |
| 2014 Q2 | 416,466 | 0.02 | $15.55 | $6,476,000 | SEC | ||
| 2014 Q1 | 416,466 | 0.02 | $14.28 | $5,947,000 | SEC | ||
| 2013 Q4 | 416,466 | 0.02 | Reduce 9.02% | <0.01 | $13.16–15.54 · VW $14.37i | $6,043,000 | SEC |
| 2013 Q3 | 457,756 | 0.02 | Reduce 15.44% | <0.01 | $11.62–13.77 · VW $12.78i | $6,084,000 | SEC |
| 2013 Q2 | 541,340 | 0.02 | $11.99 | $6,491,000 | SEC | ||
| 2013 Q1 | 541,340 | 0.02 | $12.57 | $6,805,000 | SEC | ||
| 2012 Q4 | 541,340 | 0.02 | $10.70 | $5,792,000 | SEC | ||
| 2012 Q3 | 541,340 | 0.01 | Reduce 5.25% | <0.01 | $10.83–12.94 · VW $11.67i | $5,938,000 | SEC |
| 2012 Q2 | 571,340 | 0.02 | Add 0.11% | $11.64–13.25 · VW $12.38i | $7,330,000 | SEC | |
| 2012 Q1 | 570,730 | 0.02 | Add 0.28% | $11.85–14.01 · VW $13.03i | $7,459,000 | SEC | |
| 2011 Q4 | 569,160 | 0.02 | Reduce 0.39% | <0.01 | $9.00–12.24 · VW $11.34i | $6,739,000 | SEC |
| 2011 Q3 | 571,390 | 0.02 | Reduce 0.96% | <0.01 | $9.22–13.20 · VW $11.02i | $5,577,000 | SEC |
| 2011 Q2 | 576,940 | 0.02 | Reduce 0.32% | <0.01 | $12.03–13.50 · VW $12.84i | $7,350,000 | SEC |
| 2011 Q1 | 578,810 | 0.02 | Reduce 0.70% | <0.01 | $11.99–13.40 · VW $12.65i | $7,525,000 | SEC |
| 2010 Q4 | 582,900 | 0.01 | $12.18 | $7,100,000 | SEC | ||
| 2010 Q3 | 582,900 | 0.01 | Add 0.38% | $8.82–11.57 · VW $10.44i | $6,616,000 | SEC | |
| 2010 Q2 | 580,700 | 0.01 | Reduce 2.43% | $8.94–12.46 · VW $10.62i | $5,366,000 | SEC | |
| 2010 Q1 | 595,150 | 0.00 | Reduce 95.57% | 0.42 | $10.73–14.24 · VW $12.02i | $6,547,000 | SEC |
| 2009 Q4 | 13,439,771 | 0.44 | Reduce 0.17% | <0.01 | $12.50–15.44 · VW $13.44i | $178,883,000 | SEC |
| 2009 Q3 | 13,462,941 | 0.51 | Reduce 0.19% | <0.01 | $10.67–15.37 · VW $13.32i | $199,521,000 | SEC |
| 2009 Q2 | 13,488,506 | 0.39 | Reduce 33.40% | 0.14 | $5.62–11.64 · VW $8.87i | $156,602,000 | SEC |
| 2009 Q1 | 20,251,770 | 0.41 | Reduce 2.17% | 0.01 | $4.80–9.48 · VW $6.96i | $117,663,000 | SEC |
| 2008 Q4 | 20,701,700 | 0.47 | Add 18.43% | 0.07 | $5.80–11.74 · VW $8.07i | $170,582,000 | SEC |
| 2008 Q3 | 17,479,420 | 0.40 | Add 132.58% | 0.23 | $10.90–19.50 · VW $14.78i | $204,334,000 | SEC |
| 2008 Q2 | 7,515,380 | 0.26 | Add 1182.93% | 0.24 | $16.67–20.80 · VW $18.60i | $144,370,000 | SEC |
| 2008 Q1 | 585,800 | 0.02 | Add 0.88% | <0.01 | $15.70–22.48 · VW $18.31i | $9,765,000 | SEC |
| 2007 Q4 | 580,700 | 0.02 | $21.39 | $12,421,000 | SEC | ||
| 2007 Q3 | 580,700 | 0.02 | Add 65.58% | <0.01 | $16.69–23.39 · VW $19.47i | $11,637,000 | SEC |
| 2007 Q2 | 350,700 | 0.01 | $21.88 | $7,673,000 | SEC | ||
| 2007 Q1 | 350,700 | 0.01 | Add 75.35% | <0.01 | $19.44–23.10 · VW $21.16i | $7,547,000 | SEC |
| 2006 Q4 | 200,000 | <0.01 | Buy | <0.01 | $20.02–23.85 · VW $22.34i | $4,408,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $3.47–9.21 · VW $6.58i | SEC | |
| 2002 Q1 | 50,600 | <0.01 | $8.99 | $455,000 | SEC | ||
| 2001 Q4 | 50,600 | <0.01 | $16.34 | $827,000 | SEC | ||
| 2001 Q3 | 50,600 | <0.01 | Buy | <0.01 | $12.00–44.50 · VW $26.68i | $606,000 | SEC |
Price snapshot:
Current price$14.76
52-week low$11.81
52-week high$17.44