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Tukman Grossman Capital Management’s American International AIG Stock Holding History

Tukman Grossman Capital Management’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
Q3 		$6.29M Sell
102,513
-145,200
-59% -$9.05M 4.72% 11
2017
Q2 		$15.5M Sell
247,713
-141,400
-36% -$8.79M 5.35% 11
2017
Q1 		$24.3M Sell
389,113
-595,187
-60% -$38.2M 5.85% 8
2016
Q4 		$64.3M Sell
984,300
-415,100
-30% -$26.1M 6.57% 6
2016
Q3 		$83M Sell
1,399,400
-463,100
-25% -$26.5M 6.49% 7
2016
Q2 		$98.5M Sell
1,862,500
-38,600
-2% -$2.13M 5.82% 9
2016
Q1 		$103M Sell
1,901,100
-11,700
-0.6% -$632K 5.94% 9
2015
Q4 		$119M Buy
1,912,800
+193,100
+11% +$11.8M 6.9% 4
2015
Q3 		$97.7M Sell
1,719,700
-176,100
-9% -$10.8M 5.68% 10
2015
Q2 		$117M Sell
1,895,800
-122,400
-6% -$7.23M 5.84% 10
2015
Q1 		$111M Sell
2,018,200
-68,600
-3% -$3.68M 5.6% 10
2014
Q4 		$117M Buy
2,086,800
+91,600
+5% +$4.91M 5.65% 10
2014
Q3 		$108M Buy
1,995,200
+494,300
+33% +$27M 5.14% 10
2014
Q2 		$81.9M Sell
1,500,900
-10,500
-0.7% -$556K 3.97% 15
2014
Q1 		$75.6M Buy
1,511,400
+534,400
+55% +$26.6M 3.82% 15
2013
Q4 		$49.9M Sell
977,000
-19,000
-2% -$947K 2.6% 17
2013
Q3 		$48.4M Sell
996,000
-83,100
-8% -$3.95M 2.66% 17
2013
Q2 		$48.2M Buy
+1,079,100
New +$46.3M 2.48% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tukman Grossman Capital Management's AIG Position: Q3 2017 in Review

Tukman Grossman Capital Management reduced its American International (AIG) stake by 59% in Q3 2017, selling an estimated $9.05M and leaving 102,513 shares worth $6.29M. The position accounts for 4.72% of the portfolio, ranked #11.

Tukman Grossman Capital Management first reported a position in AIG in Q2 2013 and has held it in 18 quarters since. The position peaked at $119M in Q4 2015. 873 funds tracked by Wall St. Rank hold AIG as of Q3 2017.

  • Tukman Grossman Capital Management held 102,513 shares of American International worth $6.29M as of Q3 2017.
  • Tukman Grossman Capital Management sold 145,200 American International shares in Q3 2017, an estimated $9.05M.
  • American International made up 4.72% of Tukman Grossman Capital Management's portfolio in Q3 2017, its #11 holding.
  • Tukman Grossman Capital Management first reported a position in American International in Q2 2013 and has held it in 18 quarters since.
  • Tukman Grossman Capital Management's American International position peaked at $119M in Q4 2015.
  • 873 funds tracked by Wall St. Rank held American International as of Q3 2017.

Based on Tukman Grossman Capital Management's 13F filing for Q3 2017, filed 4 Oct 2017.