BP’s Alcoa AA Stock Holding History

BP’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
2018 Q4	–	Sell	-24,000	Closed	-$969K	–	429
2018 Q3	$969K	Buy	24,000 +2,000	+9%	+$86.9K	0.03%	435
2018 Q2	$1.03M	Hold	22,000	–	–	0.03%	446
2018 Q1	$989K	Hold	22,000	–	–	0.04%	405
2017 Q4	$1.19M	Buy	22,000 +3,667	+20%	+$168K	0.04%	398
2017 Q3	$855K	Hold	18,333	–	–	0.03%	405
2017 Q2	$599K	Hold	18,333	–	–	0.02%	385
2017 Q1	$630K	Hold	18,333	–	–	0.02%	383
2016 Q4	$515K	Sell	18,333 -156,449	-90%	-$4.25M	0.02%	425
2016 Q3	$4.25M	Sell	174,782 -108,198	-38%	-$2.64M	0.16%	167
2016 Q2	$6.3M	Sell	282,980 -49,937	-15%	-$1.17M	0.25%	120
2016 Q1	$7.66M	Buy	332,917 +58,260	+21%	+$1.19M	0.31%	101
2015 Q4	$6.5M	Buy	274,657 +124,844	+83%	+$2.79M	0.27%	114
2015 Q3	$3.47M	Buy	+149,813	New	+$3.51M	0.16%	182
2015 Q2	–	Sell	-83,229	Closed	-$2.58M	–	277
2015 Q1	$2.58M	Sell	83,229 -195,589	-70%	-$7.03M	0.08%	247
2014 Q4	$10.6M	Buy	278,818 +16,646	+6%	+$645K	0.27%	98
2014 Q3	$10.1M	Buy	262,172 +210,154	+404%	+$8.24M	0.29%	87
2014 Q2	$1.86M	Buy	+52,018	New	+$1.71M	0.06%	249

Other funds holding AA

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

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

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

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BP's AA Position: Q4 2018 in Review

BP sold out of Alcoa (AA) in Q4 2018, closing a stake of 24,000 shares — an estimated $969K sold.

BP first reported a position in AA in Q2 2014 and held it in 17 quarters. The position peaked at $10.6M in Q4 2014. 384 funds tracked by Wall St. Rank hold AA as of Q4 2018.

BP reported no remaining Alcoa position as of Q4 2018 after selling out during the quarter.
BP sold 24,000 Alcoa shares in Q4 2018, an estimated $969K.
BP first reported a position in Alcoa in Q2 2014 and held it in 17 quarters.
BP's Alcoa position peaked at $10.6M in Q4 2014.
384 funds tracked by Wall St. Rank held Alcoa as of Q4 2018.

Based on BP's 13F filing for Q4 2018, filed 6 Feb 2019.