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Christopher Davis’s American International AIG Stock Holding History

Christopher Davis’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
2018
Q3 		– Sell
-364,384
Closed -$19.3M – 140
2018
Q2 		$19.3M Buy
364,384
+1,336
+0.4% +$72.3K 0.08% 72
2018
Q1 		$19.8M Sell
363,048
-2,268
-0.6% -$134K 0.09% 70
2017
Q4 		$21.8M Buy
365,316
+7,682
+2% +$472K 0.09% 67
2017
Q3 		$22M Buy
357,634
+3,340
+0.9% +$208K 0.09% 75
2017
Q2 		$22.1M Sell
354,294
-2,466
-0.7% -$153K 0.1% 74
2017
Q1 		$22.3M Buy
356,760
+27,270
+8% +$1.75M 0.1% 71
2016
Q4 		$21.5M Sell
329,490
-1,340
-0.4% -$84.1K 0.09% 66
2016
Q3 		$19.6M Sell
330,830
-1,160
-0.3% -$66.3K 0.09% 70
2016
Q2 		$17.6M Hold
331,990
– – 0.08% 84
2016
Q1 		$17.9M Sell
331,990
-89,450
-21% -$4.83M 0.08% 81
2015
Q4 		$26.1M Sell
421,440
-2,520
-0.6% -$154K 0.11% 62
2015
Q3 		$24.1M Sell
423,960
-3,750
-0.9% -$229K 0.1% 62
2015
Q2 		$26.4M Sell
427,710
-87,360
-17% -$5.16M 0.09% 55
2015
Q1 		$28.2M Sell
515,070
-2,653
-0.5% -$142K 0.1% 58
2014
Q4 		$29M Sell
517,723
-1,327
-0.3% -$71.2K 0.09% 61
2014
Q3 		$28M Sell
519,050
-139,130
-21% -$7.6M 0.09% 65
2014
Q2 		$35.9M Sell
658,180
-352,144
-35% -$18.6M 0.11% 64
2014
Q1 		$50.5M Buy
1,010,324
+11,594
+1% +$577K 0.14% 61
2013
Q4 		$51M Sell
998,730
-185,200
-16% -$9.23M 0.12% 62
2013
Q3 		$57.6M Hold
1,183,930
– – 0.15% 59
2013
Q2 		$52.9M Buy
+1,183,930
New +$50.8M 0.13% 71

Other funds holding AIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Christopher Davis's AIG Position: Q3 2018 in Review

Christopher Davis sold out of American International (AIG) in Q3 2018, closing a stake of 364,384 shares — an estimated $19.3M sold.

Christopher Davis first reported a position in AIG in Q2 2013 and held it in 21 quarters. The position peaked at $57.6M in Q3 2013. 829 funds tracked by Wall St. Rank hold AIG as of Q3 2018.

  • Christopher Davis reported no remaining American International position as of Q3 2018 after selling out during the quarter.
  • Christopher Davis sold 364,384 American International shares in Q3 2018, an estimated $19.3M.
  • Christopher Davis first reported a position in American International in Q2 2013 and held it in 21 quarters.
  • Christopher Davis's American International position peaked at $57.6M in Q3 2013.
  • 829 funds tracked by Wall St. Rank held American International as of Q3 2018.

Based on Davis Selected Advisers's 13F filing for Q3 2018, filed 13 Nov 2018.