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Orbis Holdings’s American International AIG Stock Holding History

Orbis Holdings’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 		$249M Sell
4,020,014
-1,432,861
-26% -$87.4M 1.95% 16
2015
Q3 		$310M Sell
5,452,875
-67,186
-1% -$4.11M 2.64% 10
2015
Q2 		$341M Buy
5,520,061
+2,978,180
+117% +$176M 2.59% 11
2015
Q1 		$139M Sell
2,541,881
-141,594
-5% -$7.59M 1.11% 24
2014
Q4 		$150M Sell
2,683,475
-3,504,775
-57% -$188M 1.14% 27
2014
Q3 		$334M Sell
6,188,250
-4,042,063
-40% -$221M 2.65% 12
2014
Q2 		$558M Sell
10,230,313
-4,306,726
-30% -$228M 4.6% 5
2014
Q1 		$727M Sell
14,537,039
-4,300,757
-23% -$214M 5.77% 2
2013
Q4 		$962M Buy
18,837,796
+471,554
+3% +$23.5M 6.65% 2
2013
Q3 		$893M Sell
18,366,242
-3,837,706
-17% -$182M 6.71% 2
2013
Q2 		$993M Buy
+22,203,948
New +$952M 7.91% 3

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

Orbis Holdings's AIG Position: Q4 2015 in Review

Orbis Holdings reduced its American International (AIG) stake by 26% in Q4 2015, selling an estimated $87.4M and leaving 4,020,014 shares worth $249M. The position accounts for 1.95% of the portfolio, ranked #16.

Orbis Holdings first reported a position in AIG in Q2 2013 and has held it in 11 quarters since. The position peaked at $993M in Q2 2013. 986 funds tracked by Wall St. Rank hold AIG as of Q4 2015.

  • Orbis Holdings held 4,020,014 shares of American International worth $249M as of Q4 2015.
  • Orbis Holdings sold 1,432,861 American International shares in Q4 2015, an estimated $87.4M.
  • American International made up 1.95% of Orbis Holdings's portfolio in Q4 2015, its #16 holding.
  • Orbis Holdings first reported a position in American International in Q2 2013 and has held it in 11 quarters since.
  • Orbis Holdings's American International position peaked at $993M in Q2 2013.
  • 986 funds tracked by Wall St. Rank held American International as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.