AAM
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Archipel Asset Management’s Alcoa AA Stock Holding History

Archipel Asset Management’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.92M Buy
+49,539
New +$1.94M 0.55% 63

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Archipel Asset Management's AA Position: Q3 2014 in Review

Archipel Asset Management opened a new position in Alcoa (AA) in Q3 2014: 49,539 shares worth $1.92M. The stake represents 0.55% of the portfolio and ranks #63 among its holdings.

625 funds tracked by Wall St. Rank hold AA as of Q3 2014.

  • Archipel Asset Management held 49,539 shares of Alcoa worth $1.92M as of Q3 2014.
  • Alcoa was a new Archipel Asset Management position in Q3 2014.
  • Alcoa made up 0.55% of Archipel Asset Management's portfolio in Q3 2014, its #63 holding.
  • 625 funds tracked by Wall St. Rank held Alcoa as of Q3 2014.

Based on Archipel Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.