Boltwood Capital Management’s Alcoa AA Stock Holding History

Boltwood Capital 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
2015 Q2	–	Sell	-291,511	Closed	-$9.05M	–	81
2015 Q1	$9.05M	Hold	291,511	–	–	2.65%	14
2014 Q4	$11.1M	Buy	291,511 +17,895	+7%	+$694K	3.16%	10
2014 Q3	$10.6M	Hold	273,616	–	–	3.13%	10
2014 Q2	$9.79M	Sell	273,616 -9,988	-4%	-$328K	2.89%	13
2014 Q1	$8.77M	Sell	283,604 -12,484	-4%	-$347K	2.76%	13
2013 Q4	$7.56M	Hold	296,088	–	–	2.48%	14
2013 Q3	$5.78M	Buy	296,088 +56,180	+23%	+$1.09M	2.09%	17
2013 Q2	$4.51M	Buy	+239,908	New	+$4.8M	1.86%	17

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boltwood Capital Management's AA Position: Q2 2015 in Review

Boltwood Capital Management sold out of Alcoa (AA) in Q2 2015, closing a stake of 291,511 shares — an estimated $9.05M sold.

Boltwood Capital Management first reported a position in AA in Q2 2013 and held it in 8 quarters. The position peaked at $11.1M in Q4 2014. 616 funds tracked by Wall St. Rank hold AA as of Q2 2015.

Boltwood Capital Management reported no remaining Alcoa position as of Q2 2015 after selling out during the quarter.
Boltwood Capital Management sold 291,511 Alcoa shares in Q2 2015, an estimated $9.05M.
Boltwood Capital Management first reported a position in Alcoa in Q2 2013 and held it in 8 quarters.
Boltwood Capital Management's Alcoa position peaked at $11.1M in Q4 2014.
616 funds tracked by Wall St. Rank held Alcoa as of Q2 2015.

Based on Boltwood Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.