Harvard Management Company’s American International AIG Stock Holding History

Harvard Management Company’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 Q2	–	Sell	-7,570	Closed	-$409K	–	73
2016 Q1	$409K	Sell	7,570 -56,589	-88%	-$3.06M	0.03%	108
2015 Q4	$3.98M	Sell	64,159 -26,470	-29%	-$1.61M	0.39%	50
2015 Q3	$5.15M	Buy	+90,629	New	+$5.54M	0.41%	55

Other funds holding AIG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Harvard Management Company's AIG Position: Q2 2016 in Review

Harvard Management Company sold out of American International (AIG) in Q2 2016, closing a stake of 7,570 shares — an estimated $409K sold.

Harvard Management Company first reported a position in AIG in Q3 2015 and held it in 3 quarters. The position peaked at $5.15M in Q3 2015. 896 funds tracked by Wall St. Rank hold AIG as of Q2 2016.

Harvard Management Company reported no remaining American International position as of Q2 2016 after selling out during the quarter.
Harvard Management Company sold 7,570 American International shares in Q2 2016, an estimated $409K.
Harvard Management Company first reported a position in American International in Q3 2015 and held it in 3 quarters.
Harvard Management Company's American International position peaked at $5.15M in Q3 2015.
896 funds tracked by Wall St. Rank held American International as of Q2 2016.

Based on Harvard Management Company's 13F filing for Q2 2016, filed 12 Aug 2016.