Capital Guardian Trust’s Kaiser Aluminum KALU Stock Holding History

Capital Guardian Trust’s Portfolio KALU Stock Details KALU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-26	Closed	-$2K	–	378
2017 Q1	$2K	Hold	26	–	–	﹤0.01%	615
2016 Q4	$2K	Hold	26	–	–	﹤0.01%	661
2016 Q3	$2K	Hold	26	–	–	﹤0.01%	674
2016 Q2	$2K	Hold	26	–	–	﹤0.01%	654
2016 Q1	$2K	Hold	26	–	–	﹤0.01%	753
2015 Q4	$2K	Hold	26	–	–	﹤0.01%	672
2015 Q3	$2K	Hold	26	–	–	﹤0.01%	680
2015 Q2	$2K	Buy	+26	New	+$2.11K	﹤0.01%	677

Other funds holding KALU

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

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

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

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital Guardian Trust's KALU Position: Q2 2017 in Review

Capital Guardian Trust sold out of Kaiser Aluminum (KALU) in Q2 2017, closing a stake of 26 shares — an estimated $2K sold.

Capital Guardian Trust first reported a position in KALU in Q2 2015 and held it in 8 quarters. The position peaked at $2K in Q1 2017. 187 funds tracked by Wall St. Rank hold KALU as of Q2 2017.

Capital Guardian Trust reported no remaining Kaiser Aluminum position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 26 Kaiser Aluminum shares in Q2 2017, an estimated $2K.
Capital Guardian Trust first reported a position in Kaiser Aluminum in Q2 2015 and held it in 8 quarters.
Capital Guardian Trust's Kaiser Aluminum position peaked at $2K in Q1 2017.
187 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.