Capital International Investors
AA icon

Capital International Investors’s Alcoa AA Stock Holding History

Capital International Investors’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
2019
Q4 		– Sell
-5,005,008
Closed -$100M – 393
2019
Q3 		$100M Buy
5,005,008
+456,808
+10% +$9.5M 0.04% 227
2019
Q2 		$106M Hold
4,548,200
– – 0.04% 232
2019
Q1 		$128M Hold
4,548,200
– – 0.06% 212
2018
Q4 		$121M Buy
+4,548,200
New +$153M 0.06% 197

Other funds holding AA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Capital International Investors's AA Position: Q4 2019 in Review

Capital International Investors sold out of Alcoa (AA) in Q4 2019, closing a stake of 5,005,008 shares — an estimated $100M sold.

Capital International Investors first reported a position in AA in Q4 2018 and held it in 4 quarters. The position peaked at $128M in Q1 2019. 334 funds tracked by Wall St. Rank hold AA as of Q4 2019.

  • Capital International Investors reported no remaining Alcoa position as of Q4 2019 after selling out during the quarter.
  • Capital International Investors sold 5,005,008 Alcoa shares in Q4 2019, an estimated $100M.
  • Capital International Investors first reported a position in Alcoa in Q4 2018 and held it in 4 quarters.
  • Capital International Investors's Alcoa position peaked at $128M in Q1 2019.
  • 334 funds tracked by Wall St. Rank held Alcoa as of Q4 2019.

Based on Capital International Investors's 13F filing for Q4 2019, filed 18 Feb 2020.