Capital Guardian Trust’s Alcoa AA Stock Holding History

Capital Guardian Trust’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
2017 Q4	–	Sell	-37	Closed	-$2K	–	212
2017 Q3	$2K	Buy	+37	New	+$1.48K	﹤0.01%	271
2016 Q3	–	Sell	-270	Closed	-$6K	–	702
2016 Q2	$6K	Hold	270	–	–	﹤0.01%	592
2016 Q1	$6K	Hold	270	–	–	﹤0.01%	654
2015 Q4	$6K	Hold	270	–	–	﹤0.01%	618
2015 Q3	$6K	Hold	270	–	–	﹤0.01%	625
2015 Q2	$7K	Sell	270 -120	-31%	-$3.72K	﹤0.01%	612
2015 Q1	$12K	Buy	+390	New	+$14K	﹤0.01%	575
2014 Q4	–	Sell	-85	Closed	-$3K	–	536
2014 Q3	$3K	Buy	+85	New	+$3.33K	﹤0.01%	548
2014 Q2	–	Sell	-1,665	Closed	-$51K	–	541
2014 Q1	$51K	Buy	+1,665	New	+$46.3K	﹤0.01%	382

Other funds holding AA

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

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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Capital Guardian Trust's AA Position: Q4 2017 in Review

Capital Guardian Trust sold out of Alcoa (AA) in Q4 2017, closing a stake of 37 shares — an estimated $2K sold.

Capital Guardian Trust first reported a position in AA in Q1 2014 and held it in 9 quarters. The position peaked at $51K in Q1 2014. 467 funds tracked by Wall St. Rank hold AA as of Q4 2017.

Capital Guardian Trust reported no remaining Alcoa position as of Q4 2017 after selling out during the quarter.
Capital Guardian Trust sold 37 Alcoa shares in Q4 2017, an estimated $2K.
Capital Guardian Trust first reported a position in Alcoa in Q1 2014 and held it in 9 quarters.
Capital Guardian Trust's Alcoa position peaked at $51K in Q1 2014.
467 funds tracked by Wall St. Rank held Alcoa as of Q4 2017.

Based on Capital Guardian Trust's 13F filing for Q4 2017, filed 14 Feb 2018.