Grantham, Mayo, Van Otterloo & Co (GMO)’s American International Group, Inc. AIG.WS Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio AIG.WS Stock Details AIG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-441,238	Closed	-$8.25M	–	606
2016 Q2	$8.25M	Hold	441,238	–	–	0.03%	247
2016 Q1	$8.25M	Buy	441,238 +100,000	+29%	+$1.82M	0.03%	252
2015 Q4	$8.11M	Sell	341,238 -100,000	-23%	-$2.41M	0.03%	211
2015 Q3	$10M	Hold	441,238	–	–	0.03%	188
2015 Q2	$12.2M	Buy	441,238 +50,000	+13%	+$1.24M	0.04%	177
2015 Q1	$8.56M	Buy	391,238 +286,238	+273%	+$6.49M	0.03%	207
2014 Q4	$2.57M	Buy	+105,000	New	+$2.51M	0.01%	315
2014 Q2	–	Sell	-36,000	Closed	-$736K	–	565
2014 Q1	$736K	Sell	36,000 -160	-0.4%	-$3.12K	﹤0.01%	493
2013 Q4	$732K	Hold	36,160	–	–	﹤0.01%	492
2013 Q3	$685K	Hold	36,160	–	–	﹤0.01%	502
2013 Q2	$660K	Buy	+36,160	New	+$645K	﹤0.01%	504

Other funds holding AIG.WS

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

SIC

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s AIG.WS Position: Q3 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of American International Group, Inc. (AIG.WS) in Q3 2016, closing a stake of 441,238 shares — an estimated $8.25M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AIG.WS in Q2 2013 and held it in 11 quarters. The position peaked at $12.2M in Q2 2015. 180 funds tracked by Wall St. Rank hold AIG.WS as of Q3 2016.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining American International Group, Inc. position as of Q3 2016 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 441,238 American International Group, Inc. shares in Q3 2016, an estimated $8.25M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in American International Group, Inc. in Q2 2013 and held it in 11 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s American International Group, Inc. position peaked at $12.2M in Q2 2015.
180 funds tracked by Wall St. Rank held American International Group, Inc. as of Q3 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2016, filed 10 Nov 2016.