KIG
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Kovitz Investment Group’s American International AIG Stock Holding History

Kovitz Investment Group’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
2015
Q4 		$30.4M Sell
490,950
-598,429
-55% -$36.5M 1.87% 24
2015
Q3 		$61.9M Sell
1,089,379
-29,968
-3% -$1.83M 3.61% 8
2015
Q2 		$69.2M Sell
1,119,347
-229,909
-17% -$13.6M 3.84% 5
2015
Q1 		$73.9M Sell
1,349,256
-3,052
-0.2% -$164K 4.06% 4
2014
Q4 		$75.7M Buy
1,352,308
+80,241
+6% +$4.3M 3.73% 5
2014
Q3 		$68.7M Buy
1,272,067
+2,209
+0.2% +$121K 3.52% 6
2014
Q2 		$69.3M Buy
1,269,858
+54,336
+4% +$2.88M 3.61% 6
2014
Q1 		$51.9M Sell
1,215,522
-204,229
-14% -$10.2M 2.67% 14
2013
Q4 		$72.5M Sell
1,419,751
-117,630
-8% -$5.86M 3.3% 9
2013
Q3 		$74.8M Buy
1,537,381
+29,470
+2% +$1.4M 3.62% 5
2013
Q2 		$67.4M Buy
+1,507,911
New +$64.7M 3.45% 6

Other funds holding AIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Kovitz Investment Group's AIG Position: Q4 2015 in Review

Kovitz Investment Group reduced its American International (AIG) stake by 55% in Q4 2015, selling an estimated $36.5M and leaving 490,950 shares worth $30.4M. The position accounts for 1.87% of the portfolio, ranked #24.

Kovitz Investment Group first reported a position in AIG in Q2 2013 and has held it in 11 quarters since. The position peaked at $75.7M in Q4 2014. 986 funds tracked by Wall St. Rank hold AIG as of Q4 2015.

  • Kovitz Investment Group held 490,950 shares of American International worth $30.4M as of Q4 2015.
  • Kovitz Investment Group sold 598,429 American International shares in Q4 2015, an estimated $36.5M.
  • American International made up 1.87% of Kovitz Investment Group's portfolio in Q4 2015, its #24 holding.
  • Kovitz Investment Group first reported a position in American International in Q2 2013 and has held it in 11 quarters since.
  • Kovitz Investment Group's American International position peaked at $75.7M in Q4 2014.
  • 986 funds tracked by Wall St. Rank held American International as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.