Westchester Capital Management (New York)’s American International AIG Stock Holding History

Westchester Capital Management (New York)’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	-579,500	Closed	-$34.5M	–	110
2017 Q4	$34.5M	Sell	579,500 -289,100	-33%	-$17.8M	1.35%	23
2017 Q3	$53.3M	Sell	868,600 -517,800	-37%	-$32.3M	1.68%	21
2017 Q2	$86.7M	Sell	1,386,400 -72,200	-5%	-$4.49M	2.6%	13
2017 Q1	$91.1M	Buy	1,458,600 +217,200	+17%	+$13.9M	2.5%	16
2016 Q4	$81.1M	Sell	1,241,400 -439,090	-26%	-$27.6M	2.05%	21
2016 Q3	$99.7M	Sell	1,680,490 -783,457	-32%	-$44.8M	2.85%	7
2016 Q2	$130M	Sell	2,463,947 -23,900	-1%	-$1.32M	2.99%	11
2016 Q1	$134M	Buy	2,487,847 +89,000	+4%	+$4.81M	2.67%	12
2015 Q4	$149M	Sell	2,398,847 -692,900	-22%	-$42.3M	2.62%	8
2015 Q3	$176M	Sell	3,091,747 -99,900	-3%	-$6.11M	2.82%	4
2015 Q2	$197M	Buy	+3,191,647	New	+$189M	2.46%	4
2015 Q1	–	Sell	-2,941,347	Closed	-$165M	–	66
2014 Q4	$165M	Sell	2,941,347 -202,800	-6%	-$10.9M	2.64%	7
2014 Q3	$170M	Sell	3,144,147 -6,212	-0.2%	-$339K	2.1%	8
2014 Q2	$172M	Sell	3,150,359 -290,241	-8%	-$15.4M	2.2%	5
2014 Q1	$172M	Buy	3,440,600 +582,200	+20%	+$29M	2.25%	4
2013 Q4	$146M	Buy	2,858,400 +583,900	+26%	+$29.1M	2.16%	8
2013 Q3	$111M	Buy	2,274,500 +119,000	+6%	+$5.66M	1.99%	13
2013 Q2	$96.4M	Buy	+2,155,500	New	+$92.5M	1.79%	13

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

Westchester Capital Management (New York)'s AIG Position: Q1 2018 in Review

Westchester Capital Management (New York) sold out of American International (AIG) in Q1 2018, closing a stake of 579,500 shares — an estimated $34.5M sold.

Westchester Capital Management (New York) first reported a position in AIG in Q2 2013 and held it in 18 quarters. The position peaked at $197M in Q2 2015. 899 funds tracked by Wall St. Rank hold AIG as of Q1 2018.

Westchester Capital Management (New York) reported no remaining American International position as of Q1 2018 after selling out during the quarter.
Westchester Capital Management (New York) sold 579,500 American International shares in Q1 2018, an estimated $34.5M.
Westchester Capital Management (New York) first reported a position in American International in Q2 2013 and held it in 18 quarters.
Westchester Capital Management (New York)'s American International position peaked at $197M in Q2 2015.
899 funds tracked by Wall St. Rank held American International as of Q1 2018.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2018, filed 15 May 2018.