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Compton Capital Management’s American International AIG Stock Holding History

Compton 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
2018
Q4 		– Sell
-8,502
Closed -$453K – 137
2018
Q3 		$453K Sell
8,502
-1,368
-14% -$73.4K 0.18% 106
2018
Q2 		$523K Sell
9,870
-1,700
-15% -$92K 0.22% 97
2018
Q1 		$630K Sell
11,570
-3,350
-22% -$198K 0.27% 91
2017
Q4 		$889K Sell
14,920
-275
-2% -$16.9K 0.38% 77
2017
Q3 		$933K Sell
15,195
-2,308
-13% -$144K 0.42% 75
2017
Q2 		$1.09M Sell
17,503
-75
-0.4% -$4.66K 0.5% 67
2017
Q1 		$1.1M Sell
17,578
-650
-4% -$41.7K 0.54% 59
2016
Q4 		$1.19M Hold
18,228
– – 0.62% 51
2016
Q3 		$1.08M Sell
18,228
-1,200
-6% -$68.6K 0.59% 55
2016
Q2 		$1.03M Buy
19,428
+1,000
+5% +$55.2K 0.57% 56
2016
Q1 		$996K Buy
18,428
+200
+1% +$10.8K 0.56% 56
2015
Q4 		$1.13M Sell
18,228
-100
-0.5% -$6.1K 0.64% 47
2015
Q3 		$1.04M Sell
18,328
-850
-4% -$52K 0.37% 48
2015
Q2 		$1.19M Sell
19,178
-100
-0.5% -$5.91K 0.65% 46
2015
Q1 		$1.06M Sell
19,278
-300
-2% -$16.1K 0.59% 49
2014
Q4 		$1.1M Buy
19,578
+630
+3% +$33.8K 0.6% 50
2014
Q3 		$1.02M Buy
18,948
+1,325
+8% +$72.4K 0.56% 53
2014
Q2 		$962K Sell
17,623
-29
-0.2% -$1.53K 0.52% 58
2014
Q1 		$883K Buy
17,652
+800
+5% +$39.8K 0.51% 58
2013
Q4 		$860K Buy
16,852
+2,675
+19% +$133K 0.49% 58
2013
Q3 		$689K Buy
14,177
+890
+7% +$42.3K 0.42% 69
2013
Q2 		$594K Buy
+13,287
New +$570K 0.37% 73

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Compton Capital Management's AIG Position: Q4 2018 in Review

Compton Capital Management sold out of American International (AIG) in Q4 2018, closing a stake of 8,502 shares — an estimated $453K sold.

Compton Capital Management first reported a position in AIG in Q2 2013 and held it in 22 quarters. The position peaked at $1.19M in Q4 2016. 790 funds tracked by Wall St. Rank hold AIG as of Q4 2018.

  • Compton Capital Management reported no remaining American International position as of Q4 2018 after selling out during the quarter.
  • Compton Capital Management sold 8,502 American International shares in Q4 2018, an estimated $453K.
  • Compton Capital Management first reported a position in American International in Q2 2013 and held it in 22 quarters.
  • Compton Capital Management's American International position peaked at $1.19M in Q4 2016.
  • 790 funds tracked by Wall St. Rank held American International as of Q4 2018.

Based on Compton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.