Discovery Capital Management’s American International AIG Stock Holding History

Discovery 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 Q3	–	Sell	-2,219,600	Closed	-$121M	–	95
2014 Q2	$121M	Buy	2,219,600 +1,068,600	+93%	+$56.6M	1.16%	30
2014 Q1	$57.6M	Sell	1,151,000 -604,000	-34%	-$30M	0.42%	69
2013 Q4	$89.6M	Buy	1,755,000 +195,000	+13%	+$9.72M	0.67%	39
2013 Q3	$75.9M	Buy	+1,560,000	New	+$74.1M	0.67%	46

Other funds holding AIG

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

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

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Discovery Capital Management's AIG Position: Q3 2014 in Review

Discovery Capital Management sold out of American International (AIG) in Q3 2014, closing a stake of 2,219,600 shares — an estimated $121M sold.

Discovery Capital Management first reported a position in AIG in Q3 2013 and held it in 4 quarters. The position peaked at $121M in Q2 2014. 973 funds tracked by Wall St. Rank hold AIG as of Q3 2014.

Discovery Capital Management reported no remaining American International position as of Q3 2014 after selling out during the quarter.
Discovery Capital Management sold 2,219,600 American International shares in Q3 2014, an estimated $121M.
Discovery Capital Management first reported a position in American International in Q3 2013 and held it in 4 quarters.
Discovery Capital Management's American International position peaked at $121M in Q2 2014.
973 funds tracked by Wall St. Rank held American International as of Q3 2014.

Based on Discovery Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.