British Steel Pension Fund’s Alcoa AA Stock Holding History

British Steel Pension Fund’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
2020 Q1	–	Sell	-1,865	Closed	-$40K	–	25
2019 Q4	$40K	Hold	1,865	–	–	0.01%	164
2019 Q3	$37K	Sell	1,865 -1,310	-41%	-$27.2K	0.01%	165
2019 Q2	$74K	Sell	3,175 -3,472	-52%	-$86.5K	0.01%	165
2019 Q1	$187K	Sell	6,647 -702	-10%	-$20.1K	0.03%	166
2018 Q4	$297K	Buy	+7,349	New	+$247K	0.05%	161
2018 Q2	$514K	Sell	10,973 -13,793	-56%	-$694K	0.08%	150
2018 Q1	$1.33M	Hold	24,766	–	–	0.16%	145
2017 Q4	$1.33M	Hold	24,766	–	–	0.16%	145
2017 Q3	$1.16M	Sell	24,766 -6,150	-20%	-$246K	0.14%	146
2017 Q2	$1.01M	Hold	30,916	–	–	0.11%	170
2017 Q1	$1.06M	Buy	30,916 +21,490	+228%	+$752K	0.12%	169
2016 Q4	$265K	Sell	9,426 -25,877	-73%	-$703K	0.03%	201
2016 Q3	$860K	Hold	35,303	–	–	0.11%	172
2016 Q2	$786K	Sell	35,303 -26,746	-43%	-$626K	0.11%	160
2016 Q1	$1.43M	Sell	62,049 -4,144	-6%	-$84.3K	0.14%	168
2015 Q4	$1.57M	Buy	+66,193	New	+$1.48M	0.16%	166
2015 Q2	$1.88M	Hold	70,310	–	–	0.18%	156
2015 Q1	$2.18M	Hold	70,310	–	–	0.21%	148
2014 Q4	$2.67M	Hold	70,310	–	–	0.26%	127
2014 Q3	$2.72M	Sell	70,310 -4,624	-6%	-$181K	0.27%	118
2014 Q2	$2.68M	Sell	74,934 -26,217	-26%	-$860K	0.25%	131
2014 Q1	$3.13M	Buy	+101,151	New	+$2.81M	0.31%	103

Other funds holding AA

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

British Steel Pension Fund's AA Position: Q1 2020 in Review

British Steel Pension Fund sold out of Alcoa (AA) in Q1 2020, closing a stake of 1,865 shares — an estimated $40K sold.

British Steel Pension Fund first reported a position in AA in Q1 2014 and held it in 22 quarters. The position peaked at $3.13M in Q1 2014. 320 funds tracked by Wall St. Rank hold AA as of Q1 2020.

British Steel Pension Fund reported no remaining Alcoa position as of Q1 2020 after selling out during the quarter.
British Steel Pension Fund sold 1,865 Alcoa shares in Q1 2020, an estimated $40K.
British Steel Pension Fund first reported a position in Alcoa in Q1 2014 and held it in 22 quarters.
British Steel Pension Fund's Alcoa position peaked at $3.13M in Q1 2014.
320 funds tracked by Wall St. Rank held Alcoa as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.