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Whalerock Point Partners’s American International AIG Stock Holding History

Whalerock Point Partners’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
Q2 		– Sell
-14,408
Closed -$784K – 120
2018
Q1 		$784K Sell
14,408
-1,275
-8% -$75.3K 0.25% 70
2017
Q4 		$935K Sell
15,683
-1,440
-8% -$88.5K 0.3% 66
2017
Q3 		$1.05M Sell
17,123
-364
-2% -$22.7K 0.37% 54
2017
Q2 		$1.09M Sell
17,487
-1,925
-10% -$120K 0.4% 52
2017
Q1 		$1.21M Sell
19,412
-235
-1% -$15.1K 0.45% 46
2016
Q4 		$1.28M Buy
19,647
+350
+2% +$22K 0.5% 41
2016
Q3 		$1.15M Buy
+19,297
New +$1.1M 0.47% 42
2016
Q1 		$1.04M Buy
19,341
+17
+0.1% +$918 0.45% 42
2015
Q4 		$1.2M Sell
19,324
-185
-0.9% -$11.3K 0.52% 40
2015
Q3 		$1.11M Buy
19,509
+1,330
+7% +$81.3K 0.48% 40
2015
Q2 		$1.12M Buy
18,179
+3,150
+21% +$186K 0.46% 43
2015
Q1 		$823K Buy
15,029
+500
+3% +$26.8K 0.34% 56
2014
Q4 		$813K Buy
14,529
+1,780
+14% +$95.5K 0.34% 53
2014
Q3 		$688K Buy
12,749
+300
+2% +$16.4K 0.31% 60
2014
Q2 		$679K Buy
12,449
+1,150
+10% +$60.9K 0.32% 56
2014
Q1 		$565K Buy
+11,299
New +$562K 0.29% 67

Other funds holding AIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Whalerock Point Partners's AIG Position: Q2 2018 in Review

Whalerock Point Partners sold out of American International (AIG) in Q2 2018, closing a stake of 14,408 shares — an estimated $784K sold.

Whalerock Point Partners first reported a position in AIG in Q1 2014 and held it in 16 quarters. The position peaked at $1.28M in Q4 2016. 838 funds tracked by Wall St. Rank hold AIG as of Q2 2018.

  • Whalerock Point Partners reported no remaining American International position as of Q2 2018 after selling out during the quarter.
  • Whalerock Point Partners sold 14,408 American International shares in Q2 2018, an estimated $784K.
  • Whalerock Point Partners first reported a position in American International in Q1 2014 and held it in 16 quarters.
  • Whalerock Point Partners's American International position peaked at $1.28M in Q4 2016.
  • 838 funds tracked by Wall St. Rank held American International as of Q2 2018.

Based on Whalerock Point Partners's 13F filing for Q2 2018, filed 4 Mar 2019.