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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return