CD
AA.PRB

Carl Domino’s Alcoa Inc AA.PRB Stock Holding History

Carl Domino’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
Q2 		– Sell
-6,300
Closed -$208K – 151
2016
Q1 		$208K Sell
6,300
-155
-2% -$4.54K 0.19% 113
2015
Q4 		$215K Sell
6,455
-300
-4% -$9.76K 0.17% 115
2015
Q3 		$226K Hold
6,755
– – 0.18% 109
2015
Q2 		$267K Sell
6,755
-200
-3% -$8.91K 0.18% 113
2015
Q1 		$305K Buy
+6,955
New +$338K 0.23% 98
2014
Q4 		– Sell
-6,555
Closed -$327K – 188
2014
Q3 		$327K Buy
+6,555
New +$326K 0.18% 111

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 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Carl Domino's AA.PRB Position: Q2 2016 in Review

Carl Domino sold out of Alcoa Inc (AA.PRB) in Q2 2016, closing a stake of 6,300 shares — an estimated $208K sold.

Carl Domino first reported a position in AA.PRB in Q3 2014 and held it in 6 quarters. The position peaked at $327K in Q3 2014. 56 funds tracked by Wall St. Rank hold AA.PRB as of Q2 2016.

  • Carl Domino reported no remaining Alcoa Inc position as of Q2 2016 after selling out during the quarter.
  • Carl Domino sold 6,300 Alcoa Inc shares in Q2 2016, an estimated $208K.
  • Carl Domino first reported a position in Alcoa Inc in Q3 2014 and held it in 6 quarters.
  • Carl Domino's Alcoa Inc position peaked at $327K in Q3 2014.
  • 56 funds tracked by Wall St. Rank held Alcoa Inc as of Q2 2016.

Based on Carl Domino's 13F filing for Q2 2016, filed 7 Jul 2016.