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Chesley Taft & Associates’s Alcoa AA Stock Holding History

Chesley Taft & Associates’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
2015
Q4 		– Sell
-4,226
Closed -$98K – 245
2015
Q3 		$98K Sell
4,226
-2,081
-33% -$48.7K 0.01% 222
2015
Q2 		$169K Hold
6,307
– – 0.02% 226
2015
Q1 		$196K Hold
6,307
– – 0.02% 231
2014
Q4 		$239K Hold
6,307
– – 0.02% 224
2014
Q3 		$244K Hold
6,307
– – 0.03% 221
2014
Q2 		$226K Hold
6,307
– – 0.02% 228
2014
Q1 		$195K Hold
6,307
– – 0.02% 240
2013
Q4 		$161K Hold
6,307
– – 0.02% 262
2013
Q3 		$123K Sell
6,307
-88
-1% -$1.7K 0.01% 260
2013
Q2 		$120K Buy
+6,395
New +$128K 0.01% 259

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Chesley Taft & Associates's AA Position: Q4 2015 in Review

Chesley Taft & Associates sold out of Alcoa (AA) in Q4 2015, closing a stake of 4,226 shares — an estimated $98K sold.

Chesley Taft & Associates first reported a position in AA in Q2 2013 and held it in 10 quarters. The position peaked at $244K in Q3 2014. 614 funds tracked by Wall St. Rank hold AA as of Q4 2015.

  • Chesley Taft & Associates reported no remaining Alcoa position as of Q4 2015 after selling out during the quarter.
  • Chesley Taft & Associates sold 4,226 Alcoa shares in Q4 2015, an estimated $98K.
  • Chesley Taft & Associates first reported a position in Alcoa in Q2 2013 and held it in 10 quarters.
  • Chesley Taft & Associates's Alcoa position peaked at $244K in Q3 2014.
  • 614 funds tracked by Wall St. Rank held Alcoa as of Q4 2015.

Based on Chesley Taft & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.