Hawkins Capital’s American International AIG Stock Holding History

Hawkins 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
2017 Q4	$3.57M	Sell	60,000 -98,900	-62%	-$6.08M	6.46%	5
2017 Q3	$9.75M	Sell	158,900 -10,000	-6%	-$623K	4.04%	9
2017 Q2	$10.6M	Sell	168,900 -12,600	-7%	-$783K	3.66%	9
2017 Q1	$11.3M	Sell	181,500 -20,000	-10%	-$1.28M	3.62%	7
2016 Q4	$13.2M	Sell	201,500 -55,000	-21%	-$3.45M	4.21%	6
2016 Q3	$15.2M	Sell	256,500 -13,500	-5%	-$771K	4.88%	4
2016 Q2	$14.3M	Sell	270,000 -10,000	-4%	-$552K	4.77%	6
2016 Q1	$15.1M	Sell	280,000 -20,000	-7%	-$1.08M	5.77%	6
2015 Q4	$18.6M	Hold	300,000	–	–	7.31%	4
2015 Q3	$17M	Buy	+300,000	New	+$18.3M	7.98%	4
2015 Q2	–	Sell	-655,000	Closed	-$35.9M	–	19
2015 Q1	$35.9M	Sell	655,000 -150,000	-19%	-$8.04M	8.39%	6
2014 Q4	$45.1M	Sell	805,000 -200,000	-20%	-$10.7M	6.96%	6
2014 Q3	$54.3M	Sell	1,005,000 -10,000	-1%	-$546K	6.73%	8
2014 Q2	$55.4M	Sell	1,015,000 -10,000	-1%	-$529K	7.36%	7
2014 Q1	$51.3M	Buy	+1,025,000	New	+$51M	7.03%	6

Other funds holding AIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hawkins Capital's AIG Position: Q4 2017 in Review

Hawkins Capital reduced its American International (AIG) stake by 62% in Q4 2017, selling an estimated $6.08M and leaving 60,000 shares worth $3.57M. The position accounts for 6.46% of the portfolio, ranked #5.

Hawkins Capital first reported a position in AIG in Q1 2014 and has held it in 15 quarters since. The position peaked at $55.4M in Q2 2014. 892 funds tracked by Wall St. Rank hold AIG as of Q4 2017.

Hawkins Capital held 60,000 shares of American International worth $3.57M as of Q4 2017.
Hawkins Capital sold 98,900 American International shares in Q4 2017, an estimated $6.08M.
American International made up 6.46% of Hawkins Capital's portfolio in Q4 2017, its #5 holding.
Hawkins Capital first reported a position in American International in Q1 2014 and has held it in 15 quarters since.
Hawkins Capital's American International position peaked at $55.4M in Q2 2014.
892 funds tracked by Wall St. Rank held American International as of Q4 2017.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.