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Cheviot Value Management’s American International AIG Stock Holding History

Cheviot Value 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
2020
Q1 		– Sell
-45,258
Closed -$2.32M – 59
2019
Q4 		$2.32M Buy
45,258
+1,213
+3% +$64.3K 0.9% 30
2019
Q3 		$2.45M Sell
44,045
-271
-0.6% -$15K 1.05% 29
2019
Q2 		$2.36M Sell
44,316
-257
-0.6% -$12.8K 1.02% 30
2019
Q1 		$1.92M Sell
44,573
-565
-1% -$24.2K 0.93% 30
2018
Q4 		$1.78M Sell
45,138
-5,907
-12% -$258K 0.93% 31
2018
Q3 		$2.72M Sell
51,045
-135
-0.3% -$7.25K 1.28% 27
2018
Q2 		$2.71M Sell
51,180
-184
-0.4% -$9.96K 1.33% 25
2018
Q1 		$2.79M Sell
51,364
-5,345
-9% -$316K 1.45% 21
2017
Q4 		$3.38M Sell
56,709
-4,689
-8% -$288K 1.75% 19
2017
Q3 		$3.77M Sell
61,398
-4,362
-7% -$272K 2.05% 18
2017
Q2 		$4.11M Sell
65,760
-15,339
-19% -$953K 2.4% 14
2017
Q1 		$5.06M Sell
81,099
-559
-0.7% -$35.9K 2.85% 12
2016
Q4 		$5.33M Sell
81,658
-2,734
-3% -$172K 3.19% 9
2016
Q3 		$5.01M Sell
84,392
-4,624
-5% -$264K 3.11% 10
2016
Q2 		$4.71M Sell
89,016
-26,305
-23% -$1.45M 2.81% 12
2016
Q1 		$6.23M Sell
115,321
-6,335
-5% -$342K 3.98% 9
2015
Q4 		$7.54M Sell
121,656
-6,953
-5% -$424K 4.88% 5
2015
Q3 		$7.31M Sell
128,609
-7,688
-6% -$470K 4.86% 6
2015
Q2 		$8.43M Sell
136,297
-855
-0.6% -$50.5K 4.98% 6
2015
Q1 		$7.51M Buy
137,152
+156
+0.1% +$8.37K 4.43% 8
2014
Q4 		$7.67M Sell
136,996
-4,214
-3% -$226K 4.47% 8
2014
Q3 		$7.63M Sell
141,210
-9,095
-6% -$497K 4.43% 8
2014
Q2 		$8.2M Sell
150,305
-5,604
-4% -$297K 4.38% 7
2014
Q1 		$7.8M Sell
155,909
-8,751
-5% -$435K 4.3% 8
2013
Q4 		$8.41M Sell
164,660
-5,450
-3% -$272K 4.64% 8
2013
Q3 		$8.27M Sell
170,110
-2,745
-2% -$130K 4.56% 8
2013
Q2 		$7.73M Buy
+172,855
New +$7.41M 4.22% 8

Other funds holding AIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cheviot Value Management's AIG Position: Q1 2020 in Review

Cheviot Value Management sold out of American International (AIG) in Q1 2020, closing a stake of 45,258 shares — an estimated $2.32M sold.

Cheviot Value Management first reported a position in AIG in Q2 2013 and held it in 27 quarters. The position peaked at $8.43M in Q2 2015. 712 funds tracked by Wall St. Rank hold AIG as of Q1 2020.

  • Cheviot Value Management reported no remaining American International position as of Q1 2020 after selling out during the quarter.
  • Cheviot Value Management sold 45,258 American International shares in Q1 2020, an estimated $2.32M.
  • Cheviot Value Management first reported a position in American International in Q2 2013 and held it in 27 quarters.
  • Cheviot Value Management's American International position peaked at $8.43M in Q2 2015.
  • 712 funds tracked by Wall St. Rank held American International as of Q1 2020.

Based on Cheviot Value Management's 13F filing for Q1 2020, filed 13 May 2020.