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Capital Counsel’s Alcoa AA Stock Holding History

Capital Counsel’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
2013
Q4 		– Sell
-9,974
Closed -$195K – 144
2013
Q3 		$195K Buy
+9,974
New +$193K 0.01% 129

Other funds holding AA

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Counsel's AA Position: Q4 2013 in Review

Capital Counsel sold out of Alcoa (AA) in Q4 2013, closing a stake of 9,974 shares — an estimated $195K sold.

Capital Counsel first reported a position in AA in Q3 2013 and held it in 1 quarter. The position peaked at $195K in Q3 2013. 538 funds tracked by Wall St. Rank hold AA as of Q4 2013.

  • Capital Counsel reported no remaining Alcoa position as of Q4 2013 after selling out during the quarter.
  • Capital Counsel sold 9,974 Alcoa shares in Q4 2013, an estimated $195K.
  • Capital Counsel first reported a position in Alcoa in Q3 2013 and held it in 1 quarter.
  • Capital Counsel's Alcoa position peaked at $195K in Q3 2013.
  • 538 funds tracked by Wall St. Rank held Alcoa as of Q4 2013.

Based on Capital Counsel's 13F filing for Q4 2013, filed 12 Feb 2014.