Orbis Allan Gray’s American International AIG Stock Holding History

Orbis Allan Gray’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
2018 Q1	–	Sell	-8,865,081	Closed	-$528M	–	60
2017 Q4	$528M	Buy	8,865,081 +2,510,464	+40%	+$154M	3.1%	15
2017 Q3	$390M	Buy	6,354,617 +2,182,797	+52%	+$136M	2.41%	17
2017 Q2	$261M	Buy	4,171,820 +674,670	+19%	+$41.9M	1.64%	25
2017 Q1	$218M	Buy	3,497,150 +50,778	+1%	+$3.26M	1.49%	27
2016 Q4	$225M	Buy	3,446,372 +1,471,384	+75%	+$92.4M	1.61%	25
2016 Q3	$117M	Sell	1,974,988 -382	-0%	-$21.8K	0.82%	33
2016 Q2	$104M	Sell	1,975,370 -2,002,713	-50%	-$111M	0.8%	31
2016 Q1	$215M	Buy	+3,978,083	New	+$215M	1.74%	18

Other funds holding AIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Orbis Allan Gray's AIG Position: Q1 2018 in Review

Orbis Allan Gray sold out of American International (AIG) in Q1 2018, closing a stake of 8,865,081 shares — an estimated $528M sold.

Orbis Allan Gray first reported a position in AIG in Q1 2016 and held it in 8 quarters. The position peaked at $528M in Q4 2017. 898 funds tracked by Wall St. Rank hold AIG as of Q1 2018.

Orbis Allan Gray reported no remaining American International position as of Q1 2018 after selling out during the quarter.
Orbis Allan Gray sold 8,865,081 American International shares in Q1 2018, an estimated $528M.
Orbis Allan Gray first reported a position in American International in Q1 2016 and held it in 8 quarters.
Orbis Allan Gray's American International position peaked at $528M in Q4 2017.
898 funds tracked by Wall St. Rank held American International as of Q1 2018.

Based on Orbis Allan Gray's 13F filing for Q1 2018, filed 15 May 2018.