Winton Capital Management’s American International AIG Stock Holding History

Winton 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
2014 Q1	$43.9M	Buy	878,186 +381,487	+77%	+$19M	0.3%	126
2013 Q4	$25.4M	Buy	496,699 +297,678	+150%	+$14.8M	0.23%	180
2013 Q3	$9.68M	Sell	199,021 -77,979	-28%	-$3.71M	0.12%	273
2013 Q2	$12.4M	Buy	+277,000	New	+$11.9M	0.15%	230

Other funds holding AIG

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Winton Capital Management's AIG Position: Q1 2014 in Review

Winton Capital Management increased its American International (AIG) stake by 77% in Q1 2014, buying an estimated $19M and bringing the position to 878,186 shares worth $43.9M. The position accounts for 0.3% of the portfolio, ranked #126.

Winton Capital Management first reported a position in AIG in Q2 2013 and has held it in 4 quarters since. 959 funds tracked by Wall St. Rank hold AIG as of Q1 2014.

Winton Capital Management held 878,186 shares of American International worth $43.9M as of Q1 2014.
Winton Capital Management bought 381,487 American International shares in Q1 2014, an estimated $19M.
American International made up 0.3% of Winton Capital Management's portfolio in Q1 2014, its #126 holding.
Winton Capital Management first reported a position in American International in Q2 2013 and has held it in 4 quarters since.
959 funds tracked by Wall St. Rank held American International as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.