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GMT Capital’s American International AIG Stock Holding History

GMT Capital’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
Q4 		– Sell
-92,700
Closed -$4.93M – 73
2018
Q3 		$4.93M Sell
92,700
-127,300
-58% -$6.83M 0.13% 73
2018
Q2 		$11.7M Sell
220,000
-15,700
-7% -$850K 0.28% 69
2018
Q1 		$12.8M Sell
235,700
-64,700
-22% -$3.82M 0.31% 64
2017
Q4 		$17.9M Hold
300,400
– – 0.37% 63
2017
Q3 		$18.4M Sell
300,400
-79,200
-21% -$4.94M 0.37% 66
2017
Q2 		$24M Sell
379,600
-93,700
-20% -$5.82M 0.52% 59
2017
Q1 		$29.5M Sell
473,300
-68,300
-13% -$4.39M 0.62% 52
2016
Q4 		$35.4M Sell
541,600
-163,520
-23% -$10.3M 0.74% 44
2016
Q3 		$41.8M Sell
705,120
-51,380
-7% -$2.94M 0.86% 41
2016
Q2 		$40M Buy
756,500
+20,800
+3% +$1.15M 0.97% 40
2016
Q1 		$39.8M Sell
735,700
-14,600
-2% -$789K 0.98% 31
2015
Q4 		$46.5M Hold
750,300
– – 1.2% 24
2015
Q3 		$44.6M Hold
750,300
– – 1.13% 26
2015
Q2 		$46.4M Hold
750,300
– – 1.21% 22
2015
Q1 		$41.1M Hold
750,300
– – 1% 29
2014
Q4 		$40.5M Hold
750,300
– – 1% 30
2014
Q3 		$40.5M Sell
750,300
-112,000
-13% -$6.12M 0.87% 33
2014
Q2 		$47.1M Buy
862,300
+21,600
+3% +$1.14M 0.98% 29
2014
Q1 		$42M Sell
840,700
-80,100
-9% -$3.98M 0.91% 31
2013
Q4 		$47M Sell
920,800
-51,600
-5% -$2.57M 0.99% 30
2013
Q3 		$47.3M Sell
972,400
-156,600
-14% -$7.44M 1.09% 26
2013
Q2 		$50.5M Buy
+1,129,000
New +$48.4M 1.16% 27

Other funds holding AIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GMT Capital's AIG Position: Q4 2018 in Review

GMT Capital sold out of American International (AIG) in Q4 2018, closing a stake of 92,700 shares — an estimated $4.93M sold.

GMT Capital first reported a position in AIG in Q2 2013 and held it in 22 quarters. The position peaked at $50.5M in Q2 2013. 790 funds tracked by Wall St. Rank hold AIG as of Q4 2018.

  • GMT Capital reported no remaining American International position as of Q4 2018 after selling out during the quarter.
  • GMT Capital sold 92,700 American International shares in Q4 2018, an estimated $4.93M.
  • GMT Capital first reported a position in American International in Q2 2013 and held it in 22 quarters.
  • GMT Capital's American International position peaked at $50.5M in Q2 2013.
  • 790 funds tracked by Wall St. Rank held American International as of Q4 2018.

Based on GMT Capital's 13F filing for Q4 2018, filed 13 Feb 2019.