Egerton Capital (UK)’s American International AIG Stock Holding History

Egerton Capital (UK)’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
2016 Q1	–	Sell	-2,650,717	Closed	-$164M	–	33
2015 Q4	$164M	Buy	2,650,717 +1,035,553	+64%	+$63.2M	1.7%	22
2015 Q3	$91.8M	Sell	1,615,164 -4,379,596	-73%	-$268M	1.04%	25
2015 Q2	$371M	Buy	+5,994,760	New	+$354M	4.69%	7
2014 Q4	–	Sell	-6,146,238	Closed	-$332M	–	37
2014 Q3	$332M	Buy	6,146,238 +113,727	+2%	+$6.21M	4.47%	10
2014 Q2	$329M	Sell	6,032,511 -585,873	-9%	-$31M	5.21%	6
2014 Q1	$331M	Buy	6,618,384 +1,484,917	+29%	+$73.8M	5.04%	7
2013 Q4	$262M	Buy	5,133,467 +356,731	+7%	+$17.8M	3.95%	9
2013 Q3	$232M	Buy	4,776,736 +785,824	+20%	+$37.3M	4.24%	11
2013 Q2	$178M	Buy	+3,990,912	New	+$171M	3.96%	8

Other funds holding AIG

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

SIC

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

Egerton Capital (UK)'s AIG Position: Q1 2016 in Review

Egerton Capital (UK) sold out of American International (AIG) in Q1 2016, closing a stake of 2,650,717 shares — an estimated $164M sold.

Egerton Capital (UK) first reported a position in AIG in Q2 2013 and held it in 9 quarters. The position peaked at $371M in Q2 2015. 948 funds tracked by Wall St. Rank hold AIG as of Q1 2016.

Egerton Capital (UK) reported no remaining American International position as of Q1 2016 after selling out during the quarter.
Egerton Capital (UK) sold 2,650,717 American International shares in Q1 2016, an estimated $164M.
Egerton Capital (UK) first reported a position in American International in Q2 2013 and held it in 9 quarters.
Egerton Capital (UK)'s American International position peaked at $371M in Q2 2015.
948 funds tracked by Wall St. Rank held American International as of Q1 2016.

Based on Egerton Capital (UK)'s 13F filing for Q1 2016, filed 11 May 2016.