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Muhlenkamp & Co’s American International AIG Stock Holding History

Muhlenkamp & Co’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
Q1 		– Sell
-251,950
Closed -$14.1M – 68
2014
Q4 		$14.1M Sell
251,950
-103,465
-29% -$5.55M 2.83% 15
2014
Q3 		$19.2M Sell
355,415
-25,330
-7% -$1.38M 3.47% 6
2014
Q2 		$20.8M Buy
380,745
+1,065
+0.3% +$56.4K 3.67% 6
2014
Q1 		$19M Sell
379,680
-400
-0.1% -$19.9K 3.34% 8
2013
Q4 		$19.4M Buy
380,080
+9,995
+3% +$498K 3.38% 10
2013
Q3 		$18M Buy
370,085
+1,630
+0.4% +$77.5K 3.58% 9
2013
Q2 		$16.5M Buy
+368,455
New +$15.8M 3.43% 10

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Muhlenkamp & Co's AIG Position: Q1 2015 in Review

Muhlenkamp & Co sold out of American International (AIG) in Q1 2015, closing a stake of 251,950 shares — an estimated $14.1M sold.

Muhlenkamp & Co first reported a position in AIG in Q2 2013 and held it in 7 quarters. The position peaked at $20.8M in Q2 2014. 975 funds tracked by Wall St. Rank hold AIG as of Q1 2015.

  • Muhlenkamp & Co reported no remaining American International position as of Q1 2015 after selling out during the quarter.
  • Muhlenkamp & Co sold 251,950 American International shares in Q1 2015, an estimated $14.1M.
  • Muhlenkamp & Co first reported a position in American International in Q2 2013 and held it in 7 quarters.
  • Muhlenkamp & Co's American International position peaked at $20.8M in Q2 2014.
  • 975 funds tracked by Wall St. Rank held American International as of Q1 2015.

Based on Muhlenkamp & Co's 13F filing for Q1 2015, filed 14 May 2015.