British Airways Pensions Investment Management’s Alcoa AA Stock Holding History

British Airways Pensions 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
2018 Q3	–	Sell	-107,566	Closed	-$5.04M	–	97
2018 Q2	$5.04M	Sell	107,566 -163,506	-60%	-$8.22M	0.2%	91
2018 Q1	$12.2M	Hold	271,072	–	–	0.43%	66
2017 Q4	$14.6M	Sell	271,072 -217,849	-45%	-$9.96M	0.46%	66
2017 Q3	$22.8M	Buy	+488,921	New	+$19.6M	0.69%	66
2015 Q1	–	Sell	-1,120,757	Closed	-$42.5M	–	124
2014 Q4	$42.5M	Buy	+1,120,757	New	+$43.4M	1.39%	18

Other funds holding AA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

British Airways Pensions Investment Management's AA Position: Q3 2018 in Review

British Airways Pensions Investment Management sold out of Alcoa (AA) in Q3 2018, closing a stake of 107,566 shares — an estimated $5.04M sold.

British Airways Pensions Investment Management first reported a position in AA in Q4 2014 and held it in 5 quarters. The position peaked at $42.5M in Q4 2014. 429 funds tracked by Wall St. Rank hold AA as of Q3 2018.

British Airways Pensions Investment Management reported no remaining Alcoa position as of Q3 2018 after selling out during the quarter.
British Airways Pensions Investment Management sold 107,566 Alcoa shares in Q3 2018, an estimated $5.04M.
British Airways Pensions Investment Management first reported a position in Alcoa in Q4 2014 and held it in 5 quarters.
British Airways Pensions Investment Management's Alcoa position peaked at $42.5M in Q4 2014.
429 funds tracked by Wall St. Rank held Alcoa as of Q3 2018.

Based on British Airways Pensions Investment Management's 13F filing for Q3 2018, filed 2 Nov 2018.