Abrams Capital Management’s American International AIG Stock Holding History

Abrams Capital Management’s Portfolio AIG Stock Details AIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,801,276	Closed	-$269M	–	13
2014 Q4	$269M	Hold	4,801,276	–	–	13.93%	3
2014 Q3	$259M	Buy	4,801,276 +56,236	+1%	+$3.07M	15.34%	2
2014 Q2	$259M	Hold	4,745,040	–	–	18.29%	2
2014 Q1	$237M	Hold	4,745,040	–	–	18.78%	2
2013 Q4	$242M	Hold	4,745,040	–	–	19.08%	3
2013 Q3	$231M	Hold	4,745,040	–	–	18.06%	3
2013 Q2	$212M	Buy	+4,745,040	New	+$204M	12.27%	3

Other funds holding AIG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Abrams Capital Management's AIG Position: Q1 2015 in Review

Abrams Capital Management sold out of American International (AIG) in Q1 2015, closing a stake of 4,801,276 shares — an estimated $269M sold.

Abrams Capital Management first reported a position in AIG in Q2 2013 and held it in 7 quarters. The position peaked at $269M in Q4 2014. 975 funds tracked by Wall St. Rank hold AIG as of Q1 2015.

Abrams Capital Management reported no remaining American International position as of Q1 2015 after selling out during the quarter.
Abrams Capital Management sold 4,801,276 American International shares in Q1 2015, an estimated $269M.
Abrams Capital Management first reported a position in American International in Q2 2013 and held it in 7 quarters.
Abrams Capital Management's American International position peaked at $269M in Q4 2014.
975 funds tracked by Wall St. Rank held American International as of Q1 2015.

Based on Abrams Capital Management's 13F filing for Q1 2015, filed 14 May 2015.