ExxonMobil Investment Management’s American International AIG Stock Holding History

ExxonMobil Investment 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
2018 Q1	$7.49M	Sell	137,621 -5,318	-4%	-$314K	0.22%	112
2017 Q4	$8.52M	Sell	142,939 -22,036	-13%	-$1.35M	0.23%	101
2017 Q3	$10.1M	Sell	164,975 -3,885	-2%	-$242K	0.26%	93
2017 Q2	$10.6M	Sell	168,860 -37,790	-18%	-$2.35M	0.26%	91
2017 Q1	$12.9M	Sell	206,650 -19,210	-9%	-$1.23M	0.28%	85
2016 Q4	$14.8M	Sell	225,860 -33,849	-13%	-$2.13M	0.33%	68
2016 Q3	$15.4M	Sell	259,709 -29,953	-10%	-$1.71M	0.32%	73
2016 Q2	$15.3M	Buy	289,662 +9,799	+4%	+$541K	0.32%	71
2016 Q1	$15.1M	Buy	279,863 +2,597	+0.9%	+$140K	0.34%	66
2015 Q4	$17.2M	Sell	277,266 -19,759	-7%	-$1.2M	0.43%	54
2015 Q3	$16.9M	Buy	297,025 +1,014	+0.3%	+$62K	0.43%	55
2015 Q2	$18.3M	Sell	296,011 -34,037	-10%	-$2.01M	0.45%	53
2015 Q1	$18.1M	Buy	330,048 +6	+0%	+$322	0.41%	56
2014 Q4	$18.5M	Sell	330,042 -19,606	-6%	-$1.05M	0.43%	54
2014 Q3	$18.9M	Sell	349,648 -18,412	-5%	-$1.01M	0.44%	49
2014 Q2	$20.1M	Sell	368,060 -15,368	-4%	-$814K	0.45%	49
2014 Q1	$19.2M	Buy	383,428 +161	+0%	+$8.01K	0.44%	52
2013 Q4	$19.6M	Sell	383,267 -9,236	-2%	-$460K	0.45%	50
2013 Q3	$19.1M	Sell	392,503 -17,736	-4%	-$843K	0.48%	44
2013 Q2	$18.3M	Buy	+410,239	New	+$17.6M	0.46%	49

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

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

ExxonMobil Investment Management's AIG Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its American International (AIG) stake by 3.7% in Q1 2018, selling an estimated $314K and leaving 137,621 shares worth $7.49M. The position accounts for 0.22% of the portfolio, ranked #112.

ExxonMobil Investment Management first reported a position in AIG in Q2 2013 and has held it in 20 quarters since. The position peaked at $20.1M in Q2 2014. 899 funds tracked by Wall St. Rank hold AIG as of Q1 2018.

ExxonMobil Investment Management held 137,621 shares of American International worth $7.49M as of Q1 2018.
ExxonMobil Investment Management sold 5,318 American International shares in Q1 2018, an estimated $314K.
American International made up 0.22% of ExxonMobil Investment Management's portfolio in Q1 2018, its #112 holding.
ExxonMobil Investment Management first reported a position in American International in Q2 2013 and has held it in 20 quarters since.
ExxonMobil Investment Management's American International position peaked at $20.1M in Q2 2014.
899 funds tracked by Wall St. Rank held American International as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.