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Windward Capital Management’s American International AIG Stock Holding History

Windward 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
2018
Q3 		– Sell
-157,341
Closed -$8.34M – 80
2018
Q2 		$8.34M Sell
157,341
-511
-0.3% -$27.7K 1.18% 31
2018
Q1 		$8.59M Sell
157,852
-88
-0.1% -$5.2K 1.25% 32
2017
Q4 		$9.41M Sell
157,940
-1,370
-0.9% -$84.2K 1.4% 28
2017
Q3 		$9.78M Sell
159,310
-854
-0.5% -$53.2K 1.6% 27
2017
Q2 		$10M Buy
160,164
+1,987
+1% +$124K 1.7% 28
2017
Q1 		$9.88M Buy
158,177
+1,779
+1% +$114K 1.76% 27
2016
Q4 		$10.2M Buy
156,398
+64,624
+70% +$4.06M 1.95% 25
2016
Q3 		$5.45M Sell
91,774
-689
-0.7% -$39.4K 1.02% 31
2016
Q2 		$4.89M Buy
92,463
+562
+0.6% +$31K 0.95% 32
2016
Q1 		$4.97M Sell
91,901
-549
-0.6% -$29.7K 0.97% 31
2015
Q4 		$5.73M Buy
92,450
+24,005
+35% +$1.46M 1.14% 27
2015
Q3 		$3.89M Buy
68,445
+1,882
+3% +$115K 1.06% 26
2015
Q2 		$4.12M Sell
66,563
-918
-1% -$54.2K 1.11% 30
2015
Q1 		$3.7M Buy
67,481
+1,241
+2% +$66.5K 0.96% 32
2014
Q4 		$3.71M Buy
66,240
+11,036
+20% +$592K 1.05% 30
2014
Q3 		$2.98M Sell
55,204
-2,382
-4% -$130K 0.95% 34
2014
Q2 		$3.14M Sell
57,586
-614
-1% -$32.5K 1.07% 32
2014
Q1 		$2.91M Sell
58,200
-680
-1% -$33.8K 1.06% 30
2013
Q4 		$3.01M Sell
58,880
-1,222
-2% -$60.9K 1.04% 30
2013
Q3 		$2.92M Sell
60,102
-731
-1% -$34.7K 1.15% 30
2013
Q2 		$2.72M Buy
+60,833
New +$2.61M 1.03% 30

Other funds holding AIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Windward Capital Management's AIG Position: Q3 2018 in Review

Windward Capital Management sold out of American International (AIG) in Q3 2018, closing a stake of 157,341 shares — an estimated $8.34M sold.

Windward Capital Management first reported a position in AIG in Q2 2013 and held it in 21 quarters. The position peaked at $10.2M in Q4 2016. 828 funds tracked by Wall St. Rank hold AIG as of Q3 2018.

  • Windward Capital Management reported no remaining American International position as of Q3 2018 after selling out during the quarter.
  • Windward Capital Management sold 157,341 American International shares in Q3 2018, an estimated $8.34M.
  • Windward Capital Management first reported a position in American International in Q2 2013 and held it in 21 quarters.
  • Windward Capital Management's American International position peaked at $10.2M in Q4 2016.
  • 828 funds tracked by Wall St. Rank held American International as of Q3 2018.

Based on Windward Capital Management's 13F filing for Q3 2018, filed 10 Oct 2018.