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Daruma Capital Management’s American International AIG Stock Holding History

Daruma 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
2014
Q4 		– Sell
-16,452
Closed -$889K – 51
2014
Q3 		$889K Buy
16,452
+1,243
+8% +$67.9K 0.04% 64
2014
Q2 		$830K Buy
+15,209
New +$805K 0.03% 62
2013
Q4 		– Sell
-13,454
Closed -$654K – 76
2013
Q3 		$654K Buy
13,454
+1,709
+15% +$81.2K 0.03% 61
2013
Q2 		$525K Buy
+11,745
New +$504K 0.03% 60

Other funds holding AIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Daruma Capital Management's AIG Position: Q4 2014 in Review

Daruma Capital Management sold out of American International (AIG) in Q4 2014, closing a stake of 16,452 shares — an estimated $889K sold.

Daruma Capital Management first reported a position in AIG in Q2 2013 and held it in 4 quarters. The position peaked at $889K in Q3 2014. 1,014 funds tracked by Wall St. Rank hold AIG as of Q4 2014.

  • Daruma Capital Management reported no remaining American International position as of Q4 2014 after selling out during the quarter.
  • Daruma Capital Management sold 16,452 American International shares in Q4 2014, an estimated $889K.
  • Daruma Capital Management first reported a position in American International in Q2 2013 and held it in 4 quarters.
  • Daruma Capital Management's American International position peaked at $889K in Q3 2014.
  • 1,014 funds tracked by Wall St. Rank held American International as of Q4 2014.

Based on Daruma Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.