BP Capital Fund Advisors’s Alcoa AA Stock Holding History

BP Capital Fund Advisors’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
2019 Q3	–	Sell	-70,968	Closed	-$1.66M	–	42
2019 Q2	$1.66M	Hold	70,968	–	–	1.22%	32
2019 Q1	$2M	Buy	70,968 +2,602	+4%	+$74.4K	1.26%	32
2018 Q4	$1.82M	Sell	68,366 -8,966	-12%	-$302K	1.27%	34
2018 Q3	$3.12M	Sell	77,332 -230	-0.3%	-$10K	1.35%	35
2018 Q2	$3.64M	Sell	77,562 -24,182	-24%	-$1.22M	1.65%	26
2018 Q1	$4.57M	Sell	101,744 -15,310	-13%	-$758K	1.97%	22
2017 Q4	$6.31M	Hold	117,054	–	–	2.28%	14
2017 Q3	$5.46M	Sell	117,054 -23,374	-17%	-$935K	2.36%	11
2017 Q2	$4.58M	Buy	+140,428	New	+$4.56M	2.2%	18

Other funds holding AA

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BP Capital Fund Advisors's AA Position: Q3 2019 in Review

BP Capital Fund Advisors sold out of Alcoa (AA) in Q3 2019, closing a stake of 70,968 shares — an estimated $1.66M sold.

BP Capital Fund Advisors first reported a position in AA in Q2 2017 and held it in 9 quarters. The position peaked at $6.31M in Q4 2017. 321 funds tracked by Wall St. Rank hold AA as of Q3 2019.

BP Capital Fund Advisors reported no remaining Alcoa position as of Q3 2019 after selling out during the quarter.
BP Capital Fund Advisors sold 70,968 Alcoa shares in Q3 2019, an estimated $1.66M.
BP Capital Fund Advisors first reported a position in Alcoa in Q2 2017 and held it in 9 quarters.
BP Capital Fund Advisors's Alcoa position peaked at $6.31M in Q4 2017.
321 funds tracked by Wall St. Rank held Alcoa as of Q3 2019.

Based on BP Capital Fund Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.