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Graham & Dodd Fund’s American International AIG Stock Holding History

Graham & Dodd Fund’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
2013
Q4 		$833K Sell
16,323
-12,475
-43% -$622K 2.53% 16
2013
Q3 		$1.4M Sell
28,798
-160
-0.6% -$7.6K 2.7% 9
2013
Q2 		$1.29M Buy
+28,958
New +$1.24M 2.58% 9

Other funds holding AIG

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Graham & Dodd Fund's AIG Position: Q4 2013 in Review

Graham & Dodd Fund reduced its American International (AIG) stake by 43% in Q4 2013, selling an estimated $622K and leaving 16,323 shares worth $833K. The position accounts for 2.53% of the portfolio, ranked #16.

Graham & Dodd Fund first reported a position in AIG in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.4M in Q3 2013. 987 funds tracked by Wall St. Rank hold AIG as of Q4 2013.

  • Graham & Dodd Fund held 16,323 shares of American International worth $833K as of Q4 2013.
  • Graham & Dodd Fund sold 12,475 American International shares in Q4 2013, an estimated $622K.
  • American International made up 2.53% of Graham & Dodd Fund's portfolio in Q4 2013, its #16 holding.
  • Graham & Dodd Fund first reported a position in American International in Q2 2013 and has held it in 3 quarters since.
  • Graham & Dodd Fund's American International position peaked at $1.4M in Q3 2013.
  • 987 funds tracked by Wall St. Rank held American International as of Q4 2013.

Based on Graham & Dodd Fund's 13F filing for Q4 2013, filed 11 Feb 2014.