BlackRock Group’s Alcoa AA Stock Holding History

BlackRock Group’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
2016 Q4	$15.3M	Sell	545,726 -4,289,194	-89%	-$116M	0.01%	835
2016 Q3	$118M	Sell	4,834,920 -643,062	-12%	-$15.7M	0.06%	369
2016 Q2	$122M	Sell	5,477,982 -273,845	-5%	-$6.41M	0.06%	353
2016 Q1	$132M	Buy	5,751,827 +22,936	+0.4%	+$467K	0.07%	325
2015 Q4	$136M	Buy	5,728,891 +329,658	+6%	+$7.36M	0.07%	301
2015 Q3	$125M	Buy	5,399,233 +229,625	+4%	+$5.38M	0.07%	305
2015 Q2	$139M	Sell	5,169,608 -42,488	-0.8%	-$1.32M	0.08%	299
2015 Q1	$162M	Buy	5,212,096 +1,021,456	+24%	+$36.7M	0.09%	269
2014 Q4	$159M	Buy	4,190,640 +410,855	+11%	+$15.9M	0.09%	277
2014 Q3	$146M	Buy	3,779,785 +174,914	+5%	+$6.86M	0.08%	269
2014 Q2	$129M	Buy	3,604,871 +381,234	+12%	+$12.5M	0.07%	300
2014 Q1	$99.7M	Sell	3,223,637 -77,462	-2%	-$2.15M	0.06%	353
2013 Q4	$84.3M	Sell	3,301,099 -836,004	-20%	-$18.5M	0.05%	379
2013 Q3	$80.7M	Sell	4,137,103 -38,413	-0.9%	-$743K	0.05%	398
2013 Q2	$78.5M	Buy	+4,175,516	New	+$83.6M	0.06%	367

Other funds holding AA

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock Group's AA Position: Q4 2016 in Review

BlackRock Group reduced its Alcoa (AA) stake by 89% in Q4 2016, selling an estimated $116M and leaving 545,726 shares worth $15.3M. The position accounts for 0.01% of the portfolio, ranked #835.

BlackRock Group first reported a position in AA in Q2 2013 and has held it in 15 quarters since. The position peaked at $162M in Q1 2015. 385 funds tracked by Wall St. Rank hold AA as of Q4 2016.

BlackRock Group held 545,726 shares of Alcoa worth $15.3M as of Q4 2016.
BlackRock Group sold 4,289,194 Alcoa shares in Q4 2016, an estimated $116M.
Alcoa made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #835 holding.
BlackRock Group first reported a position in Alcoa in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Alcoa position peaked at $162M in Q1 2015.
385 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.