Orbis Investment Management (US)’s American International AIG Stock Holding History

Orbis Investment Management (US)’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 Q1	–	Sell	-68,066	Closed	-$4.45M	–	22
2016 Q4	$4.45M	Hold	68,066	–	–	3.19%	15
2016 Q3	$4.04M	Hold	68,066	–	–	2.87%	17
2016 Q2	$3.6M	Sell	68,066 -3,224	-5%	-$178K	3.02%	15
2016 Q1	$3.85M	Sell	71,290 -7,618	-10%	-$411K	3.33%	13
2015 Q4	$4.89M	Sell	78,908 -10,995	-12%	-$671K	4.2%	11
2015 Q3	$5.11M	Hold	89,903	–	–	4.63%	8
2015 Q2	$5.56M	Buy	89,903 +20,251	+29%	+$1.2M	4.48%	11
2015 Q1	$3.82M	Hold	69,652	–	–	3.14%	16
2014 Q4	$3.9M	Buy	69,652 +2,504	+4%	+$134K	3.23%	15
2014 Q3	$3.63M	Hold	67,148	–	–	3.01%	16
2014 Q2	$3.67M	Sell	67,148 -23,927	-26%	-$1.27M	3.04%	14
2014 Q1	$4.55M	Sell	91,075 -13,442	-13%	-$668K	4.14%	7
2013 Q4	$5.34M	Buy	+104,517	New	+$5.21M	4.89%	8

Other funds holding AIG

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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

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

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

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

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

Orbis Investment Management (US)'s AIG Position: Q1 2017 in Review

Orbis Investment Management (US) sold out of American International (AIG) in Q1 2017, closing a stake of 68,066 shares — an estimated $4.45M sold.

Orbis Investment Management (US) first reported a position in AIG in Q4 2013 and held it in 13 quarters. The position peaked at $5.56M in Q2 2015. 894 funds tracked by Wall St. Rank hold AIG as of Q1 2017.

Orbis Investment Management (US) reported no remaining American International position as of Q1 2017 after selling out during the quarter.
Orbis Investment Management (US) sold 68,066 American International shares in Q1 2017, an estimated $4.45M.
Orbis Investment Management (US) first reported a position in American International in Q4 2013 and held it in 13 quarters.
Orbis Investment Management (US)'s American International position peaked at $5.56M in Q2 2015.
894 funds tracked by Wall St. Rank held American International as of Q1 2017.

Based on Orbis Investment Management (US)'s 13F filing for Q1 2017, filed 15 May 2017.