C WorldWide Group’s American International AIG Stock Holding History

C WorldWide Group’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
2016 Q1	–	Sell	-4,219,465	Closed	-$261M	–	123
2015 Q4	$261M	Sell	4,219,465 -223,350	-5%	-$13.6M	4.58%	10
2015 Q3	$252M	Sell	4,442,815 -466,225	-9%	-$28.5M	4.24%	12
2015 Q2	$303M	Sell	4,909,040 -72,900	-1%	-$4.31M	4.34%	10
2015 Q1	$273M	Sell	4,981,940 -129,500	-3%	-$6.94M	3.9%	13
2014 Q4	$286M	Sell	5,111,440 -325,800	-6%	-$17.5M	4.22%	12
2014 Q3	$294M	Buy	+5,437,240	New	+$297M	4.32%	13

Other funds holding AIG

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

SIC

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

C WorldWide Group's AIG Position: Q1 2016 in Review

C WorldWide Group sold out of American International (AIG) in Q1 2016, closing a stake of 4,219,465 shares — an estimated $261M sold.

C WorldWide Group first reported a position in AIG in Q3 2014 and held it in 6 quarters. The position peaked at $303M in Q2 2015. 948 funds tracked by Wall St. Rank hold AIG as of Q1 2016.

C WorldWide Group reported no remaining American International position as of Q1 2016 after selling out during the quarter.
C WorldWide Group sold 4,219,465 American International shares in Q1 2016, an estimated $261M.
C WorldWide Group first reported a position in American International in Q3 2014 and held it in 6 quarters.
C WorldWide Group's American International position peaked at $303M in Q2 2015.
948 funds tracked by Wall St. Rank held American International as of Q1 2016.

Based on C WorldWide Group's 13F filing for Q1 2016, filed 4 May 2016.