LC
AIG icon

Leon Cooperman’s American International AIG Stock Holding History

Leon Cooperman’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
2014
Q2 		$297M Sell
5,443,100
-290,000
-5% -$15.4M 3.92% 3
2014
Q1 		$287M Sell
5,733,100
-113,000
-2% -$5.62M 3.8% 3
2013
Q4 		$298M Buy
5,846,100
+39,500
+0.7% +$1.97M 4.23% 2
2013
Q3 		$282M Sell
5,806,600
-7,500
-0.1% -$356K 4.27% 2
2013
Q2 		$260M Buy
+5,814,100
New +$249M 3.98% 3

Other funds holding AIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Leon Cooperman's AIG Position: Q2 2014 in Review

Leon Cooperman reduced its American International (AIG) stake by 5.1% in Q2 2014, selling an estimated $15.4M and leaving 5,443,100 shares worth $297M. The position accounts for 3.92% of the portfolio, ranked #3.

Leon Cooperman first reported a position in AIG in Q2 2013 and has held it in 5 quarters since. The position peaked at $298M in Q4 2013. 968 funds tracked by Wall St. Rank hold AIG as of Q2 2014.

  • Leon Cooperman held 5,443,100 shares of American International worth $297M as of Q2 2014.
  • Leon Cooperman sold 290,000 American International shares in Q2 2014, an estimated $15.4M.
  • American International made up 3.92% of Leon Cooperman's portfolio in Q2 2014, its #3 holding.
  • Leon Cooperman first reported a position in American International in Q2 2013 and has held it in 5 quarters since.
  • Leon Cooperman's American International position peaked at $298M in Q4 2013.
  • 968 funds tracked by Wall St. Rank held American International as of Q2 2014.

Based on Cooperman Leon G's 13F filing for Q2 2014, filed 14 Aug 2014.