NI
AIG icon

Numeric Investors’s American International AIG Stock Holding History

Numeric Investors’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 		$17.6M Sell
295,000
-826,100
-74% -$50.7M 0.13% 163
2017
Q3 		$68.8M Buy
1,121,100
+434,100
+63% +$27.1M 0.53% 43
2017
Q2 		$43M Buy
+687,000
New +$42.7M 0.38% 63
2017
Q1 		– Sell
-75,900
Closed -$4.96M – 997
2016
Q4 		$4.96M Sell
75,900
-186,800
-71% -$11.7M 0.05% 330
2016
Q3 		$15.6M Buy
262,700
+174,200
+197% +$9.95M 0.15% 160
2016
Q2 		$4.68M Sell
88,500
-579,396
-87% -$32M 0.04% 312
2016
Q1 		$36.1M Sell
667,896
-929,600
-58% -$50.2M 0.38% 66
2015
Q4 		$99M Sell
1,597,496
-644,000
-29% -$39.3M 1.06% 17
2015
Q3 		$127M Sell
2,241,496
-197,300
-8% -$12.1M 1.48% 13
2015
Q2 		$151M Sell
2,438,796
-155,500
-6% -$9.19M 1.73% 10
2015
Q1 		$142M Buy
2,594,296
+337,400
+15% +$18.1M 1.75% 6
2014
Q4 		$126M Buy
2,256,896
+792,825
+54% +$42.5M 1.64% 11
2014
Q3 		$79.1M Buy
1,464,071
+765,692
+110% +$41.8M 1.17% 20
2014
Q2 		$38.1M Sell
698,379
-301,821
-30% -$16M 0.57% 43
2014
Q1 		$50M Buy
1,000,200
+26,100
+3% +$1.3M 0.85% 26
2013
Q4 		$49.7M Sell
974,100
-212,900
-18% -$10.6M 0.83% 28
2013
Q3 		$57.7M Buy
+1,187,000
New +$56.4M 1.07% 18

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

Numeric Investors's AIG Position: Q4 2017 in Review

Numeric Investors reduced its American International (AIG) stake by 74% in Q4 2017, selling an estimated $50.7M and leaving 295,000 shares worth $17.6M. The position accounts for 0.13% of the portfolio, ranked #163.

Numeric Investors first reported a position in AIG in Q3 2013 and has held it in 17 quarters since. The position peaked at $151M in Q2 2015. 892 funds tracked by Wall St. Rank hold AIG as of Q4 2017.

  • Numeric Investors held 295,000 shares of American International worth $17.6M as of Q4 2017.
  • Numeric Investors sold 826,100 American International shares in Q4 2017, an estimated $50.7M.
  • American International made up 0.13% of Numeric Investors's portfolio in Q4 2017, its #163 holding.
  • Numeric Investors first reported a position in American International in Q3 2013 and has held it in 17 quarters since.
  • Numeric Investors's American International position peaked at $151M in Q2 2015.
  • 892 funds tracked by Wall St. Rank held American International as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.