Fairholme Capital Management’s American International AIG Stock Holding History

Fairholme 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
2016 Q1	–	Sell	-271,560	Closed	-$16.8M	–	14
2015 Q4	$16.8M	Sell	271,560 -471,376	-63%	-$28.7M	0.69%	15
2015 Q3	$42.2M	Sell	742,936 -18,070,051	-96%	-$1.1B	1.22%	17
2015 Q2	$1.16B	Sell	18,812,987 -5,048,493	-21%	-$298M	23.65%	2
2015 Q1	$1.31B	Sell	23,861,480 -27,422,416	-53%	-$1.47B	24.47%	1
2014 Q4	$2.87B	Sell	51,283,896 -9,027,808	-15%	-$484M	39.37%	1
2014 Q3	$3.26B	Sell	60,311,704 -9,498,610	-14%	-$519M	44.86%	1
2014 Q2	$3.81B	Sell	69,810,314 -5,871,300	-8%	-$311M	38.33%	1
2014 Q1	$3.78B	Sell	75,681,614 -4,070,572	-5%	-$202M	38.24%	1
2013 Q4	$4.07B	Sell	79,752,186 -5,179,644	-6%	-$258M	41.91%	1
2013 Q3	$4.13B	Sell	84,931,830 -1,217,035	-1%	-$57.8M	48.93%	1
2013 Q2	$3.85B	Buy	+86,148,865	New	+$3.7B	50.07%	1

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

Fairholme Capital Management's AIG Position: Q1 2016 in Review

Fairholme Capital Management sold out of American International (AIG) in Q1 2016, closing a stake of 271,560 shares — an estimated $16.8M sold.

Fairholme Capital Management first reported a position in AIG in Q2 2013 and held it in 11 quarters. The position peaked at $4.13B in Q3 2013. 948 funds tracked by Wall St. Rank hold AIG as of Q1 2016.

Fairholme Capital Management reported no remaining American International position as of Q1 2016 after selling out during the quarter.
Fairholme Capital Management sold 271,560 American International shares in Q1 2016, an estimated $16.8M.
Fairholme Capital Management first reported a position in American International in Q2 2013 and held it in 11 quarters.
Fairholme Capital Management's American International position peaked at $4.13B in Q3 2013.
948 funds tracked by Wall St. Rank held American International as of Q1 2016.

Based on Fairholme Capital Management's 13F filing for Q1 2016, filed 16 May 2016.