Carmignac Gestion’s American International AIG Stock Holding History

Carmignac Gestion’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 Q4	–	Sell	-7,393,560	Closed	-$420M	–	23
2015 Q3	$420M	Sell	7,393,560 -1,142,507	-13%	-$69.8M	5.33%	8
2015 Q2	$528M	Buy	8,536,067 +29,400	+0.3%	+$1.74M	4.71%	6
2015 Q1	$466M	Buy	8,506,667 +25,100	+0.3%	+$1.35M	4.13%	8
2014 Q4	$475M	Sell	8,481,567 -5,299,768	-38%	-$284M	4.33%	8
2014 Q3	$744M	Buy	13,781,335 +12,500	+0.1%	+$683K	6.37%	6
2014 Q2	$752M	Buy	13,768,835 +49,900	+0.4%	+$2.64M	5.88%	5
2014 Q1	$686M	Sell	13,718,935 -147,958	-1%	-$7.36M	5.02%	4
2013 Q4	$708M	Buy	13,866,893 +681,893	+5%	+$34M	5.27%	5
2013 Q3	$641M	Sell	13,185,000 -159,650	-1%	-$7.59M	4.84%	8
2013 Q2	$597M	Buy	+13,344,650	New	+$572M	4.97%	7

Other funds holding AIG

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

SIC

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

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

Carmignac Gestion's AIG Position: Q4 2015 in Review

Carmignac Gestion sold out of American International (AIG) in Q4 2015, closing a stake of 7,393,560 shares — an estimated $420M sold.

Carmignac Gestion first reported a position in AIG in Q2 2013 and held it in 10 quarters. The position peaked at $752M in Q2 2014. 985 funds tracked by Wall St. Rank hold AIG as of Q4 2015.

Carmignac Gestion reported no remaining American International position as of Q4 2015 after selling out during the quarter.
Carmignac Gestion sold 7,393,560 American International shares in Q4 2015, an estimated $420M.
Carmignac Gestion first reported a position in American International in Q2 2013 and held it in 10 quarters.
Carmignac Gestion's American International position peaked at $752M in Q2 2014.
985 funds tracked by Wall St. Rank held American International as of Q4 2015.

Based on Carmignac Gestion's 13F filing for Q4 2015, filed 10 Feb 2016.