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Valinor Management’s American International AIG Stock Holding History

Valinor 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
2014
Q3 		– Sell
-918,860
Closed -$50.2M – 43
2014
Q2 		$50.2M Sell
918,860
-276,260
-23% -$14.6M 1.37% 31
2014
Q1 		$59.8M Buy
1,195,120
+35,340
+3% +$1.76M 1.83% 29
2013
Q4 		$59.2M Buy
1,159,780
+179,490
+18% +$8.95M 1.96% 24
2013
Q3 		$47.7M Sell
980,290
-96,160
-9% -$4.57M 1.75% 26
2013
Q2 		$48.1M Buy
+1,076,450
New +$46.2M 1.99% 26

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
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Valinor Management's AIG Position: Q3 2014 in Review

Valinor Management sold out of American International (AIG) in Q3 2014, closing a stake of 918,860 shares — an estimated $50.2M sold.

Valinor Management first reported a position in AIG in Q2 2013 and held it in 5 quarters. The position peaked at $59.8M in Q1 2014. 973 funds tracked by Wall St. Rank hold AIG as of Q3 2014.

  • Valinor Management reported no remaining American International position as of Q3 2014 after selling out during the quarter.
  • Valinor Management sold 918,860 American International shares in Q3 2014, an estimated $50.2M.
  • Valinor Management first reported a position in American International in Q2 2013 and held it in 5 quarters.
  • Valinor Management's American International position peaked at $59.8M in Q1 2014.
  • 973 funds tracked by Wall St. Rank held American International as of Q3 2014.

Based on Valinor Management's 13F filing for Q3 2014, filed 14 Nov 2014.