BIM
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Bogle Investment Management’s Alcoa AA Stock Holding History

Bogle 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
2020
Q1 		– Sell
-484,227
Closed -$10.4M – 273
2019
Q4 		$10.4M Hold
484,227
– – 0.97% 39
2019
Q3 		$9.72M Buy
484,227
+267,963
+124% +$5.57M 0.84% 56
2019
Q2 		$5.06M Buy
+216,264
New +$5.39M 0.4% 95
2018
Q3 		– Sell
-265,541
Closed -$12.4M – 263
2018
Q2 		$12.4M Buy
+265,541
New +$13.4M 0.9% 44
2018
Q1 		– Sell
-40,594
Closed -$2.19M – 301
2017
Q4 		$2.19M Sell
40,594
-288,546
-88% -$13.2M 0.16% 144
2017
Q3 		$15.3M Buy
+329,140
New +$13.2M 1.04% 14
2017
Q2 		– Sell
-217,095
Closed -$7.47M – 287
2017
Q1 		$7.47M Buy
+217,095
New +$7.6M 0.52% 77
2014
Q4 		– Sell
-347,304
Closed -$13.4M – 349
2014
Q3 		$13.4M Buy
347,304
+1,332
+0.4% +$52.2K 0.87% 24
2014
Q2 		$12.4M Buy
345,972
+208
+0.1% +$6.82K 0.83% 32
2014
Q1 		$10.7M Buy
+345,764
New +$9.61M 0.73% 37

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return