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Becker Capital Management’s Alcoa AA Stock Holding History

Becker Capital 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
2015
Q2 		– Sell
-5,117
Closed -$159K – 139
2015
Q1 		$159K Sell
5,117
-83
-2% -$2.98K 0.01% 136
2014
Q4 		$197K Sell
5,200
-216
-4% -$8.37K 0.01% 137
2014
Q3 		$209K Hold
5,416
– – 0.01% 141
2014
Q2 		$194K Buy
5,416
+212
+4% +$6.95K 0.01% 144
2014
Q1 		$161K Sell
5,204
-4,979
-49% -$138K 0.01% 138
2013
Q4 		$260K Sell
10,183
-189
-2% -$4.19K 0.01% 124
2013
Q3 		$202K Hold
10,372
– – 0.01% 128
2013
Q2 		$195K Buy
+10,372
New +$208K 0.01% 121

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Becker Capital Management's AA Position: Q2 2015 in Review

Becker Capital Management sold out of Alcoa (AA) in Q2 2015, closing a stake of 5,117 shares — an estimated $159K sold.

Becker Capital Management first reported a position in AA in Q2 2013 and held it in 8 quarters. The position peaked at $260K in Q4 2013. 616 funds tracked by Wall St. Rank hold AA as of Q2 2015.

  • Becker Capital Management reported no remaining Alcoa position as of Q2 2015 after selling out during the quarter.
  • Becker Capital Management sold 5,117 Alcoa shares in Q2 2015, an estimated $159K.
  • Becker Capital Management first reported a position in Alcoa in Q2 2013 and held it in 8 quarters.
  • Becker Capital Management's Alcoa position peaked at $260K in Q4 2013.
  • 616 funds tracked by Wall St. Rank held Alcoa as of Q2 2015.

Based on Becker Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.