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BlackRock Japan’s Alcoa AA Stock Holding History

BlackRock Japan’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 		– Sell
-765,190
Closed -$18.6M – 1307
2016
Q3 		$18.6M Buy
765,190
+7,728
+1% +$188K 0.06% 342
2016
Q2 		$16.9M Buy
757,462
+76,730
+11% +$1.8M 0.06% 342
2016
Q1 		$15.7M Sell
680,732
-23,136
-3% -$471K 0.06% 352
2015
Q4 		$16.7M Sell
703,868
-1,005
-0.1% -$22.4K 0.06% 338
2015
Q3 		$16.4M Buy
704,873
+82,098
+13% +$1.92M 0.07% 328
2015
Q2 		$16.7M Sell
622,775
-110,791
-15% -$3.43M 0.06% 337
2015
Q1 		$22.8M Buy
733,566
+120,496
+20% +$4.33M 0.09% 260
2014
Q4 		$23.3M Buy
613,070
+77,308
+14% +$3M 0.09% 265
2014
Q3 		$20.7M Buy
535,762
+68,596
+15% +$2.69M 0.09% 254
2014
Q2 		$16.7M Sell
467,166
-31,025
-6% -$1.02M 0.08% 294
2014
Q1 		$15.4M Sell
498,191
-3,718
-0.7% -$103K 0.07% 332
2013
Q4 		$12.8M Sell
501,909
-22,478
-4% -$498K 0.06% 384
2013
Q3 		$10.2M Sell
524,387
-6,078
-1% -$118K 0.05% 441
2013
Q2 		$9.97M Buy
+530,465
New +$10.6M 0.05% 443

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 $8.09B AUM 21.95% 1-Year Est. Return
Balyasny Asset Management
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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock Japan's AA Position: Q4 2016 in Review

BlackRock Japan sold out of Alcoa (AA) in Q4 2016, closing a stake of 765,190 shares — an estimated $18.6M sold.

BlackRock Japan first reported a position in AA in Q2 2013 and held it in 14 quarters. The position peaked at $23.3M in Q4 2014. 385 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • BlackRock Japan reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • BlackRock Japan sold 765,190 Alcoa shares in Q4 2016, an estimated $18.6M.
  • BlackRock Japan first reported a position in Alcoa in Q2 2013 and held it in 14 quarters.
  • BlackRock Japan's Alcoa position peaked at $23.3M in Q4 2014.
  • 385 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

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