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Honeywell International’s American International AIG Stock Holding History

Honeywell International’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
Q1 		– Sell
-259,400
Closed -$16.9M – 181
2016
Q4 		$16.9M Sell
259,400
-231,900
-47% -$14.6M 0.57% 67
2016
Q3 		$29.2M Sell
491,300
-196,900
-29% -$11.3M 1.02% 27
2016
Q2 		$36.4M Buy
688,200
+3,200
+0.5% +$177K 0.93% 34
2016
Q1 		$37M Buy
685,000
+327,500
+92% +$17.7M 0.93% 36
2015
Q4 		$22.2M Sell
357,500
-99,800
-22% -$6.09M 0.56% 79
2015
Q3 		$26M Sell
457,300
-8,300
-2% -$507K 0.7% 56
2015
Q2 		$28.8M Sell
465,600
-139,700
-23% -$8.25M 0.7% 55
2015
Q1 		$33.2M Buy
605,300
+98,600
+19% +$5.29M 0.78% 46
2014
Q4 		$28.4M Sell
506,700
-101,500
-17% -$5.44M 0.65% 60
2014
Q3 		$32.9M Sell
608,200
-1,800
-0.3% -$98.3K 0.77% 37
2014
Q2 		$33.3M Hold
610,000
– – 0.77% 39
2014
Q1 		$30.5M Buy
610,000
+147,000
+32% +$7.31M 0.73% 44
2013
Q4 		$23.6M Buy
463,000
+139,000
+43% +$6.93M 0.57% 75
2013
Q3 		$15.8M Sell
324,000
-280,000
-46% -$13.3M 0.4% 99
2013
Q2 		$27M Buy
+604,000
New +$25.9M 0.74% 43

Other funds holding AIG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Honeywell International's AIG Position: Q1 2017 in Review

Honeywell International sold out of American International (AIG) in Q1 2017, closing a stake of 259,400 shares — an estimated $16.9M sold.

Honeywell International first reported a position in AIG in Q2 2013 and held it in 15 quarters. The position peaked at $37M in Q1 2016. 894 funds tracked by Wall St. Rank hold AIG as of Q1 2017.

  • Honeywell International reported no remaining American International position as of Q1 2017 after selling out during the quarter.
  • Honeywell International sold 259,400 American International shares in Q1 2017, an estimated $16.9M.
  • Honeywell International first reported a position in American International in Q2 2013 and held it in 15 quarters.
  • Honeywell International's American International position peaked at $37M in Q1 2016.
  • 894 funds tracked by Wall St. Rank held American International as of Q1 2017.

Based on Honeywell International's 13F filing for Q1 2017, filed 1 May 2017.