Highfields Capital Management’s American International AIG Stock Holding History

Highfields Capital Management’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
2014 Q4	–	Sell	-3,030,000	Closed	-$164M	–	76
2014 Q3	$164M	Sell	3,030,000 -1,920,000	-39%	-$105M	1.31%	26
2014 Q2	$270M	Sell	4,950,000 -1,500,000	-23%	-$79.4M	2.07%	14
2014 Q1	$323M	Buy	6,450,000 +1,000,000	+18%	+$49.7M	2.95%	11
2013 Q4	$278M	Buy	5,450,000 +550,000	+11%	+$27.4M	2.31%	11
2013 Q3	$238M	Hold	4,900,000	–	–	2.18%	16
2013 Q2	$219M	Buy	+4,900,000	New	+$210M	2.09%	15

Other funds holding AIG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors

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

Wellington Management Group

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

Franklin Resources

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

Hotchkis & Wiley Capital Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return