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Kensico Capital Management’s American International AIG Stock Holding History

Kensico 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
2017
Q4 		– Sell
-6,651,079
Closed -$408M – 26
2017
Q3 		$408M Sell
6,651,079
-1,276,010
-16% -$79.5M 6.19% 6
2017
Q2 		$496M Buy
7,927,089
+94,800
+1% +$5.89M 7.62% 4
2017
Q1 		$489M Sell
7,832,289
-1,141,500
-13% -$73.3M 8.12% 4
2016
Q4 		$586M Buy
8,973,789
+281,200
+3% +$17.7M 10.15% 2
2016
Q3 		$516M Sell
8,692,589
-130,000
-1% -$7.43M 9.45% 2
2016
Q2 		$467M Sell
8,822,589
-1,152,311
-12% -$63.6M 9.38% 2
2016
Q1 		$539M Buy
9,974,900
+27,300
+0.3% +$1.47M 10.86% 2
2015
Q4 		$616M Buy
9,947,600
+399,700
+4% +$24.4M 12.7% 2
2015
Q3 		$543M Sell
9,547,900
-18,800
-0.2% -$1.15M 11.44% 2
2015
Q2 		$591M Sell
9,566,700
-1,300
-0% -$76.8K 11.58% 2
2015
Q1 		$524M Buy
9,568,000
+150,900
+2% +$8.09M 10.37% 3
2014
Q4 		$527M Buy
9,417,100
+21,600
+0.2% +$1.16M 11.46% 4
2014
Q3 		$508M Sell
9,395,500
-1,215,200
-11% -$66.4M 11.2% 4
2014
Q2 		$579M Buy
10,610,700
+28,300
+0.3% +$1.5M 11.96% 4
2014
Q1 		$529M Sell
10,582,400
-18,400
-0.2% -$915K 12.03% 3
2013
Q4 		$541M Sell
10,600,800
-317,500
-3% -$15.8M 12.25% 1
2013
Q3 		$531M Buy
10,918,300
+50,700
+0.5% +$2.41M 13.15% 1
2013
Q2 		$486M Buy
+10,867,600
New +$466M 12.45% 1

Other funds holding AIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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 $645B AUM 30.41% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kensico Capital Management's AIG Position: Q4 2017 in Review

Kensico Capital Management sold out of American International (AIG) in Q4 2017, closing a stake of 6,651,079 shares — an estimated $408M sold.

Kensico Capital Management first reported a position in AIG in Q2 2013 and held it in 18 quarters. The position peaked at $616M in Q4 2015. 892 funds tracked by Wall St. Rank hold AIG as of Q4 2017.

  • Kensico Capital Management reported no remaining American International position as of Q4 2017 after selling out during the quarter.
  • Kensico Capital Management sold 6,651,079 American International shares in Q4 2017, an estimated $408M.
  • Kensico Capital Management first reported a position in American International in Q2 2013 and held it in 18 quarters.
  • Kensico Capital Management's American International position peaked at $616M in Q4 2015.
  • 892 funds tracked by Wall St. Rank held American International as of Q4 2017.

Based on Kensico Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.