Consulta’s American International AIG Stock Holding History

Consulta’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	-1,500,000	Closed	-$77M	–	14
2019 Q4	$77M	Hold	1,500,000	–	–	6.43%	7
2019 Q3	$83.5M	Hold	1,500,000	–	–	7.18%	6
2019 Q2	$79.9M	Buy	1,500,000 +250,000	+20%	+$12.5M	7.03%	6
2019 Q1	$53.8M	Hold	1,250,000	–	–	5.34%	8
2018 Q4	$49.3M	Buy	1,250,000 +250,000	+25%	+$10.9M	4.86%	9
2018 Q3	$53.2M	Buy	1,000,000 +250,000	+33%	+$13.4M	4.99%	11
2018 Q2	$39.8M	Buy	750,000 +250,000	+50%	+$13.5M	3.96%	12
2018 Q1	$27.2M	Buy	+500,000	New	+$29.5M	2.77%	13
2016 Q4	–	Sell	-575,000	Closed	-$34.1M	–	12
2016 Q3	$34.1M	Hold	575,000	–	–	4.46%	9
2016 Q2	$30.4M	Buy	575,000 +400,000	+229%	+$22.1M	3.86%	10
2016 Q1	$9.46M	Buy	+175,000	New	+$9.45M	1.16%	12
2015 Q4	–	Sell	-550,000	Closed	-$31.3M	–	14
2015 Q3	$31.3M	Sell	550,000 -200,000	-27%	-$12.2M	3.3%	13
2015 Q2	$46.4M	Hold	750,000	–	–	4.2%	10
2015 Q1	$41.1M	Buy	+750,000	New	+$40.2M	4.2%	10

Other funds holding AIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Consulta's AIG Position: Q1 2020 in Review

Consulta sold out of American International (AIG) in Q1 2020, closing a stake of 1,500,000 shares — an estimated $77M sold.

Consulta first reported a position in AIG in Q1 2015 and held it in 14 quarters. The position peaked at $83.5M in Q3 2019. 712 funds tracked by Wall St. Rank hold AIG as of Q1 2020.

Consulta reported no remaining American International position as of Q1 2020 after selling out during the quarter.
Consulta sold 1,500,000 American International shares in Q1 2020, an estimated $77M.
Consulta first reported a position in American International in Q1 2015 and held it in 14 quarters.
Consulta's American International position peaked at $83.5M in Q3 2019.
712 funds tracked by Wall St. Rank held American International as of Q1 2020.

Based on Consulta's 13F filing for Q1 2020, filed 15 May 2020.