Fairholme Capital Management’s American International Group, Inc. AIG.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-4,368,490
Closed -$92.6M 10
2016
Q3
$92.6M Sell
4,368,490
-951,963
-18% -$19.9M 7.42% 4
2016
Q2
$99.4M Sell
5,320,453
-5,356,308
-50% -$96M 6.85% 5
2016
Q1
$200M Sell
10,676,761
-11,329,961
-51% -$206M 12.06% 3
2015
Q4
$523M Sell
22,006,722
-1,586,951
-7% -$38.3M 21.48% 2
2015
Q3
$536M Sell
23,593,673
-853,431
-3% -$22.9M 15.43% 2
2015
Q2
$677M Sell
24,447,104
-6,510
-0% -$162K 13.77% 4
2015
Q1
$534M Sell
24,453,614
-18,149
-0.1% -$411K 10% 4
2014
Q4
$602M Sell
24,471,763
-8,043
-0% -$193K 8.26% 4
2014
Q3
$585M Sell
24,479,806
-9,129
-0% -$231K 8.06% 4
2014
Q2
$651M Sell
24,488,935
-6,286
-0% -$146K 6.55% 4
2014
Q1
$501M Buy
24,495,221
+245,212
+1% +$4.78M 5.06% 5
2013
Q4
$491M Sell
24,250,009
-11,429
-0% -$229K 5.06% 6
2013
Q3
$460M Sell
24,261,438
-17,677
-0.1% -$336K 5.45% 6
2013
Q2
$443M Buy
+24,279,115
New +$433M 5.76% 6

Other funds holding AIG.WS

Fairholme Capital Management's AIG.WS Position: Q4 2016 in Review

Fairholme Capital Management sold out of American International Group, Inc. (AIG.WS) in Q4 2016, closing a stake of 4,368,490 shares — an estimated $92.6M sold.

Fairholme Capital Management first reported a position in AIG.WS in Q2 2013 and held it in 14 quarters. The position peaked at $677M in Q2 2015. 182 funds tracked by Wall St. Rank hold AIG.WS as of Q4 2016.

  • Fairholme Capital Management reported no remaining American International Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • Fairholme Capital Management sold 4,368,490 American International Group, Inc. shares in Q4 2016, an estimated $92.6M.
  • Fairholme Capital Management first reported a position in American International Group, Inc. in Q2 2013 and held it in 14 quarters.
  • Fairholme Capital Management's American International Group, Inc. position peaked at $677M in Q2 2015.
  • 182 funds tracked by Wall St. Rank held American International Group, Inc. as of Q4 2016.

Based on Fairholme Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.