BlackRock Fund Advisors’s Alcoa AA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$50.9M Sell
1,813,698
-8,195,702
-82% -$223M 0.01% 1675
2016
Q3
$244M Buy
10,009,400
+422,398
+4% +$10.3M 0.05% 444
2016
Q2
$214M Buy
9,587,002
+609,869
+7% +$14.3M 0.05% 466
2016
Q1
$207M Sell
8,977,133
-105,700
-1% -$2.15M 0.05% 480
2015
Q4
$215M Buy
9,082,833
+373,285
+4% +$8.33M 0.05% 443
2015
Q3
$202M Buy
8,709,548
+609,815
+8% +$14.3M 0.05% 416
2015
Q2
$217M Buy
8,099,733
+39,520
+0.5% +$1.22M 0.05% 420
2015
Q1
$250M Buy
8,060,213
+109,137
+1% +$3.92M 0.06% 372
2014
Q4
$302M Buy
7,951,076
+301,212
+4% +$11.7M 0.07% 275
2014
Q3
$296M Buy
7,649,864
+138,475
+2% +$5.43M 0.08% 238
2014
Q2
$269M Buy
7,511,389
+962,089
+15% +$31.5M 0.08% 274
2014
Q1
$203M Buy
6,549,300
+102,948
+2% +$2.86M 0.06% 369
2013
Q4
$165M Buy
6,446,352
+204,354
+3% +$4.53M 0.05% 482
2013
Q3
$122M Buy
6,241,998
+126,658
+2% +$2.45M 0.04% 605
2013
Q2
$115M Buy
+6,115,340
New +$122M 0.04% 564

Other funds holding AA