Capital World Investors
AA.PRB

Capital World Investors’s Alcoa Inc AA.PRB Stock Holding History

Capital World Investors’s Portfolio AA.PRB Stock Details AA.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,500,000
Closed -$82.2M – 521
2016
Q2 		$82.2M Hold
2,500,000
– – 0.02% 297
2016
Q1 		$82.5M Hold
2,500,000
– – 0.02% 296
2015
Q4 		$83.3M Hold
2,500,000
– – 0.02% 301
2015
Q3 		$83.5M Hold
2,500,000
– – 0.02% 300
2015
Q2 		$98.8M Hold
2,500,000
– – 0.03% 303
2015
Q1 		$110M Hold
2,500,000
– – 0.03% 298
2014
Q4 		$126M Hold
2,500,000
– – 0.03% 277
2014
Q3 		$125M Buy
+2,500,000
New +$124M 0.04% 283

Other funds holding AA.PRB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital World Investors's AA.PRB Position: Q3 2016 in Review

Capital World Investors sold out of Alcoa Inc (AA.PRB) in Q3 2016, closing a stake of 2,500,000 shares — an estimated $82.2M sold.

Capital World Investors first reported a position in AA.PRB in Q3 2014 and held it in 8 quarters. The position peaked at $126M in Q4 2014. 53 funds tracked by Wall St. Rank hold AA.PRB as of Q3 2016.

  • Capital World Investors reported no remaining Alcoa Inc position as of Q3 2016 after selling out during the quarter.
  • Capital World Investors sold 2,500,000 Alcoa Inc shares in Q3 2016, an estimated $82.2M.
  • Capital World Investors first reported a position in Alcoa Inc in Q3 2014 and held it in 8 quarters.
  • Capital World Investors's Alcoa Inc position peaked at $126M in Q4 2014.
  • 53 funds tracked by Wall St. Rank held Alcoa Inc as of Q3 2016.

Based on Capital World Investors's 13F filing for Q3 2016, filed 14 Nov 2016.