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Dalton Investments’s American International AIG Stock Holding History

Dalton Investments’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
2017
Q3 		– Sell
-80,989
Closed -$5.06M – 29
2017
Q2 		$5.06M Hold
80,989
– – 1.9% 15
2017
Q1 		$5.06M Sell
80,989
-31,897
-28% -$2.05M 2.1% 16
2016
Q4 		$7.37M Sell
112,886
-20,000
-15% -$1.26M 3.52% 10
2016
Q3 		$7.88M Hold
132,886
– – 3.19% 10
2016
Q2 		$7.03M Buy
132,886
+9,657
+8% +$533K 2.84% 11
2016
Q1 		$6.66M Hold
123,229
– – 2.69% 11
2015
Q4 		$7.64M Sell
123,229
-82,623
-40% -$5.04M 2.27% 10
2015
Q3 		$11.7M Sell
205,852
-78,096
-28% -$4.77M 5.89% 7
2015
Q2 		$17.6M Sell
283,948
-25,000
-8% -$1.48M 5.44% 7
2015
Q1 		$16.9M Sell
308,948
-377,465
-55% -$20.2M 5.23% 6
2014
Q4 		$38.4M Sell
686,413
-537,500
-44% -$28.8M 9.66% 4
2014
Q3 		$66.1M Sell
1,223,913
-1,000
-0.1% -$54.6K 13.62% 2
2014
Q2 		$66.9M Sell
1,224,913
-3,587
-0.3% -$190K 16.66% 2
2014
Q1 		$61.4M Sell
1,228,500
-40,900
-3% -$2.03M 16.73% 2
2013
Q4 		$64.8M Buy
1,269,400
+200
+0% +$9.97K 19.27% 2
2013
Q3 		$61.7M Sell
1,269,200
-193,300
-13% -$9.19M 17.45% 2
2013
Q2 		$65.4M Buy
+1,462,500
New +$62.7M 15.78% 2

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dalton Investments's AIG Position: Q3 2017 in Review

Dalton Investments sold out of American International (AIG) in Q3 2017, closing a stake of 80,989 shares — an estimated $5.06M sold.

Dalton Investments first reported a position in AIG in Q2 2013 and held it in 17 quarters. The position peaked at $66.9M in Q2 2014. 873 funds tracked by Wall St. Rank hold AIG as of Q3 2017.

  • Dalton Investments reported no remaining American International position as of Q3 2017 after selling out during the quarter.
  • Dalton Investments sold 80,989 American International shares in Q3 2017, an estimated $5.06M.
  • Dalton Investments first reported a position in American International in Q2 2013 and held it in 17 quarters.
  • Dalton Investments's American International position peaked at $66.9M in Q2 2014.
  • 873 funds tracked by Wall St. Rank held American International as of Q3 2017.

Based on Dalton Investments's 13F filing for Q3 2017, filed 6 Nov 2017.