Christopher Davis - Davis Selected Advisers
Holding/activity history for AES Corp. (AES)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2015 Q2 | 421,806 | 0.02 | Reduce 0.12% | $13.26 | $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 | $13.77 | $5,815,000 | SEC |
| 2014 Q3 | 417,306 | 0.02 | Add 0.20% | $14.18 | $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 | $14.51 | $6,043,000 | SEC |
| 2013 Q3 | 457,756 | 0.02 | Reduce 15.44% | <0.01 | $13.29 | $6,084,000 | SEC |
| 2013 Q2 | 541,340 | 0.02 | Reduce 5.25% | <0.01 | $11.99 | $6,491,000 | SEC |
| 2012 Q2 | 571,340 | 0.02 | Add 0.11% | $12.83 | $7,330,000 | SEC | |
| 2012 Q1 | 570,730 | 0.02 | Add 0.28% | <0.01 | $13.07 | $7,459,000 | SEC |
| 2011 Q4 | 569,160 | 0.02 | Reduce 0.39% | <0.01 | $11.84 | $6,739,000 | SEC |
| 2011 Q3 | 571,390 | 0.02 | Reduce 0.96% | <0.01 | $9.76 | $5,577,000 | SEC |
| 2011 Q2 | 576,940 | 0.02 | Reduce 0.32% | <0.01 | $12.74 | $7,350,000 | SEC |
| 2011 Q1 | 578,810 | 0.02 | Reduce 0.70% | <0.01 | $13.00 | $7,525,000 | SEC |
| 2010 Q4 | 582,900 | 0.01 | $12.18 | $7,100,000 | SEC | ||
| 2010 Q3 | 582,900 | 0.03 | Add 0.38% | <0.01 | $11.35 | $6,616,000 | SEC |
| 2010 Q2 | 580,700 | 0.01 | Reduce 2.43% | $9.24 | $5,366,000 | SEC | |
| 2010 Q1 | 595,150 | 0.00 | Reduce 95.57% | 0.42 | $11.00 | $6,547,000 | SEC |
| 2009 Q4 | 13,439,771 | 0.44 | Reduce 0.17% | <0.01 | $13.31 | $178,883,000 | SEC |
| 2009 Q3 | 13,462,941 | 0.51 | Reduce 0.19% | <0.01 | $14.82 | $199,521,000 | SEC |
| 2009 Q2 | 13,488,506 | 0.39 | Reduce 33.40% | 0.14 | $11.61 | $156,602,000 | SEC |
| 2009 Q1 | 20,251,770 | 0.41 | Reduce 2.17% | 0.01 | $5.81 | $117,663,000 | SEC |
| 2008 Q4 | 20,701,700 | 0.47 | Add 18.43% | 0.07 | $8.24 | $170,582,000 | SEC |
| 2008 Q3 | 17,479,420 | 0.40 | Add 132.58% | 0.23 | $11.69 | $204,334,000 | SEC |
| 2008 Q2 | 7,515,380 | 0.26 | Add 1,182.93% | 0.24 | $19.21 | $144,370,000 | SEC |
| 2008 Q1 | 585,800 | 0.02 | Add 0.88% | <0.01 | $16.67 | $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 | $20.04 | $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 | $21.52 | $7,547,000 | SEC |
| 2006 Q4 | 200,000 | 0.01 | Buy | 0.01 | $22.04 | $4,408,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | 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 | $11.98 | $606,000 | SEC |