BlackRock Investment Management’s Alcoa AA Stock Holding History

BlackRock Investment 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
2016 Q4	$2.17M	Sell	77,417 -1,118,749	-94%	-$30.4M	﹤0.01%	2167
2016 Q3	$29.1M	Buy	1,196,166 +7,721	+0.6%	+$188K	0.04%	420
2016 Q2	$26.5M	Buy	1,188,445 +13,097	+1%	+$306K	0.03%	438
2016 Q1	$27.1M	Sell	1,175,348 -10,766	-0.9%	-$219K	0.04%	434
2015 Q4	$28.1M	Buy	1,186,114 +1,687	+0.1%	+$37.6K	0.04%	419
2015 Q3	$27.5M	Buy	1,184,427 +79,944	+7%	+$1.87M	0.04%	417
2015 Q2	$29.6M	Buy	1,104,483 +96,170	+10%	+$2.98M	0.04%	416
2015 Q1	$31.3M	Buy	1,008,313 +18,108	+2%	+$650K	0.04%	401
2014 Q4	$37.6M	Buy	990,205 +21,882	+2%	+$848K	0.05%	348
2014 Q3	$37.4M	Buy	968,323 +5,393	+0.6%	+$211K	0.05%	329
2014 Q2	$34.5M	Buy	962,930 +115,325	+14%	+$3.78M	0.05%	365
2014 Q1	$26.2M	Buy	847,605 +25,049	+3%	+$696K	0.04%	425
2013 Q4	$21M	Sell	822,556 -26,103	-3%	-$579K	0.03%	490
2013 Q3	$16.6M	Buy	848,659 +27,875	+3%	+$539K	0.03%	542
2013 Q2	$15.4M	Buy	+820,784	New	+$16.4M	0.03%	522

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 $7.14B AUM 21.51% 1-Year Est. Return

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 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

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

BlackRock Investment Management's AA Position: Q4 2016 in Review

BlackRock Investment Management reduced its Alcoa (AA) stake by 94% in Q4 2016, selling an estimated $30.4M and leaving 77,417 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2167.

BlackRock Investment Management first reported a position in AA in Q2 2013 and has held it in 15 quarters since. The position peaked at $37.6M in Q4 2014. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

BlackRock Investment Management held 77,417 shares of Alcoa worth $2.17M as of Q4 2016.
BlackRock Investment Management sold 1,118,749 Alcoa shares in Q4 2016, an estimated $30.4M.
Alcoa made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2167 holding.
BlackRock Investment Management first reported a position in Alcoa in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Alcoa position peaked at $37.6M in Q4 2014.
384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

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