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British Columbia Investment Management’s Alcoa AA Stock Holding History

British Columbia 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
2023
Q3 		– Sell
-15,932
Closed -$541K – 805
2023
Q2 		$541K Hold
15,932
– – 0.01% 756
2023
Q1 		$678K Hold
15,932
– – 0.01% 734
2022
Q4 		$724K Sell
15,932
-2,141
-12% -$93.2K 0.01% 708
2022
Q3 		$608K Sell
18,073
-3,313
-15% -$155K 0.01% 742
2022
Q2 		$975K Buy
+21,386
New +$1.39M 0.01% 698
2016
Q4 		– Sell
-231,509
Closed -$5.64M – 693
2016
Q3 		$5.64M Buy
231,509
+20,727
+10% +$505K 0.06% 385
2016
Q2 		$4.7M Buy
210,782
+36,380
+21% +$851K 0.04% 464
2016
Q1 		$4.01M Buy
174,402
+11,312
+7% +$230K 0.04% 497
2015
Q4 		$3.87M Sell
163,090
-91,543
-36% -$2.04M 0.04% 510
2015
Q3 		$5.91M Sell
254,633
-27,603
-10% -$646K 0.06% 345
2015
Q2 		$7.56M Sell
282,236
-14,752
-5% -$457K 0.07% 335
2015
Q1 		$9.22M Sell
296,988
-162,878
-35% -$5.85M 0.08% 309
2014
Q4 		$17.4M Buy
459,866
+111,691
+32% +$4.33M 0.14% 178
2014
Q3 		$13.5M Buy
348,175
+34,771
+11% +$1.36M 0.11% 223
2014
Q2 		$11.2M Sell
313,404
-1,550
-0.5% -$50.8K 0.09% 262
2014
Q1 		$9.74M Sell
314,954
-126,003
-29% -$3.5M 0.08% 292
2013
Q4 		$11.3M Buy
440,957
+118,602
+37% +$2.63M 0.09% 263
2013
Q3 		$6.29M Sell
322,355
-16,799
-5% -$325K 0.05% 388
2013
Q2 		$6.37M Buy
+339,154
New +$6.79M 0.05% 392

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

British Columbia Investment Management's AA Position: Q3 2023 in Review

British Columbia Investment Management sold out of Alcoa (AA) in Q3 2023, closing a stake of 15,932 shares — an estimated $541K sold.

British Columbia Investment Management first reported a position in AA in Q2 2013 and held it in 19 quarters. The position peaked at $17.4M in Q4 2014. 415 funds tracked by Wall St. Rank hold AA as of Q3 2023.

  • British Columbia Investment Management reported no remaining Alcoa position as of Q3 2023 after selling out during the quarter.
  • British Columbia Investment Management sold 15,932 Alcoa shares in Q3 2023, an estimated $541K.
  • British Columbia Investment Management first reported a position in Alcoa in Q2 2013 and held it in 19 quarters.
  • British Columbia Investment Management's Alcoa position peaked at $17.4M in Q4 2014.
  • 415 funds tracked by Wall St. Rank held Alcoa as of Q3 2023.

Based on British Columbia Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.