Icahn Carl’s American International AIG Stock Holding History

Icahn Carl’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
2018 Q1	–	Sell	-42,978,619	Closed	-$2.56B	–	17
2017 Q4	$2.56B	Hold	42,978,619	–	–	11.3%	3
2017 Q3	$2.64B	Sell	42,978,619 -21,381	-0%	-$1.33M	12.42%	2
2017 Q2	$2.69B	Sell	43,000,000 -2,644,982	-6%	-$164M	13.75%	2
2017 Q1	$2.85B	Hold	45,644,982	–	–	14.29%	2
2016 Q4	$2.98B	Hold	45,644,982	–	–	13.32%	2
2016 Q3	$2.71B	Hold	45,644,982	–	–	13.68%	2
2016 Q2	$2.41B	Buy	45,644,982 +1,222,796	+3%	+$67.5M	11.91%	2
2016 Q1	$2.4B	Buy	44,422,186 +2,178,115	+5%	+$118M	11.18%	2
2015 Q4	$2.62B	Buy	42,244,071 +40,882,745	+3,003%	+$2.49B	8.89%	4
2015 Q3	$77.3M	Buy	+1,361,326	New	+$83.2M	0.28%	21

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

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

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

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

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

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

Icahn Carl's AIG Position: Q1 2018 in Review

Icahn Carl sold out of American International (AIG) in Q1 2018, closing a stake of 42,978,619 shares — an estimated $2.56B sold.

Icahn Carl first reported a position in AIG in Q3 2015 and held it in 10 quarters. The position peaked at $2.98B in Q4 2016. 898 funds tracked by Wall St. Rank hold AIG as of Q1 2018.

Icahn Carl reported no remaining American International position as of Q1 2018 after selling out during the quarter.
Icahn Carl sold 42,978,619 American International shares in Q1 2018, an estimated $2.56B.
Icahn Carl first reported a position in American International in Q3 2015 and held it in 10 quarters.
Icahn Carl's American International position peaked at $2.98B in Q4 2016.
898 funds tracked by Wall St. Rank held American International as of Q1 2018.

Based on Icahn Carl's 13F filing for Q1 2018, filed 15 May 2018.