BJ
AA icon

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 $5.78B AUM 20.29% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B 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