Capital Innovations’s Alcoa AA Stock Holding History

Capital Innovations’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
2018 Q4	–	Sell	-22,688	Closed	-$917K	–	56
2018 Q3	$917K	Sell	22,688 -300	-1%	-$13K	2.24%	16
2018 Q2	$1.08M	Hold	22,988	–	–	2.67%	7
2018 Q1	$1.03K	Buy	22,988 +2,350	+11%	+$116K	2.53%	9
2017 Q4	$1.11M	Sell	20,638 -1,340	-6%	-$61.3K	2.52%	7
2017 Q3	$1.02K	Buy	+21,978	New	+$879K	2.48%	5

Other funds holding AA

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Innovations's AA Position: Q4 2018 in Review

Capital Innovations sold out of Alcoa (AA) in Q4 2018, closing a stake of 22,688 shares — an estimated $917K sold.

Capital Innovations first reported a position in AA in Q3 2017 and held it in 5 quarters. The position peaked at $1.11M in Q4 2017. 383 funds tracked by Wall St. Rank hold AA as of Q4 2018.

Capital Innovations reported no remaining Alcoa position as of Q4 2018 after selling out during the quarter.
Capital Innovations sold 22,688 Alcoa shares in Q4 2018, an estimated $917K.
Capital Innovations first reported a position in Alcoa in Q3 2017 and held it in 5 quarters.
Capital Innovations's Alcoa position peaked at $1.11M in Q4 2017.
383 funds tracked by Wall St. Rank held Alcoa as of Q4 2018.

Based on Capital Innovations's 13F filing for Q4 2018, filed 13 Feb 2019.