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Jana Partners’s American International AIG Stock Holding History

Jana Partners’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
Q1 		– Sell
-4,253,840
Closed -$264M – 31
2015
Q4 		$264M Buy
+4,253,840
New +$259M 3.72% 10
2015
Q1 		– Sell
-6,588,146
Closed -$369M – 50
2014
Q4 		$369M Sell
6,588,146
-5,136,919
-44% -$276M 3.21% 15
2014
Q3 		$633M Buy
11,725,065
+758,071
+7% +$41.4M 3.28% 7
2014
Q2 		$599M Buy
10,966,994
+4,515,392
+70% +$239M 3.7% 6
2014
Q1 		$323M Buy
6,451,602
+6,401,750
+12,842% +$318M 3.79% 8
2013
Q4 		$2.54M Buy
+49,852
New +$2.48M 0.03% 42

Other funds holding AIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

Jana Partners's AIG Position: Q1 2016 in Review

Jana Partners sold out of American International (AIG) in Q1 2016, closing a stake of 4,253,840 shares — an estimated $264M sold.

Jana Partners first reported a position in AIG in Q4 2013 and held it in 6 quarters. The position peaked at $633M in Q3 2014. 949 funds tracked by Wall St. Rank hold AIG as of Q1 2016.

  • Jana Partners reported no remaining American International position as of Q1 2016 after selling out during the quarter.
  • Jana Partners sold 4,253,840 American International shares in Q1 2016, an estimated $264M.
  • Jana Partners first reported a position in American International in Q4 2013 and held it in 6 quarters.
  • Jana Partners's American International position peaked at $633M in Q3 2014.
  • 949 funds tracked by Wall St. Rank held American International as of Q1 2016.

Based on Jana Partners's 13F filing for Q1 2016, filed 16 May 2016.