Chevy Chase Trust
AA icon

Chevy Chase Trust’s Alcoa AA Stock Holding History

Chevy Chase Trust’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
2020
Q1 		– Sell
-54
Closed -$1K – 632
2019
Q4 		$1K Buy
+54
New +$1.12K ﹤0.01% 1148
2018
Q3 		– Sell
-4,356
Closed -$204K – 668
2018
Q2 		$204K Sell
4,356
-194
-4% -$9.76K ﹤0.01% 654
2018
Q1 		$205K Buy
+4,550
New +$225K ﹤0.01% 642
2016
Q4 		– Sell
-457,407
Closed -$11.1M – 660
2016
Q3 		$11.1M Sell
457,407
-10,825
-2% -$264K 0.06% 328
2016
Q2 		$10.4M Buy
468,232
+6,366
+1% +$149K 0.06% 342
2016
Q1 		$10.6M Buy
461,866
+12,449
+3% +$253K 0.06% 333
2015
Q4 		$10.7M Buy
449,417
+2,771
+0.6% +$61.8K 0.06% 321
2015
Q3 		$10.4M Buy
446,646
+43,687
+11% +$1.02M 0.06% 325
2015
Q2 		$10.8M Buy
402,959
+5,203
+1% +$161K 0.06% 328
2015
Q1 		$12.3M Buy
397,756
+25,300
+7% +$909K 0.07% 298
2014
Q4 		$14.1M Sell
372,456
-2,636
-0.7% -$102K 0.09% 263
2014
Q3 		$14.5M Buy
375,092
+23,920
+7% +$938K 0.09% 236
2014
Q2 		$12.6M Buy
351,172
+22,501
+7% +$738K 0.09% 264
2014
Q1 		$10.2M Buy
328,671
+4,757
+1% +$132K 0.07% 317
2013
Q4 		$8.27M Buy
323,914
+4,331
+1% +$96K 0.06% 353
2013
Q3 		$6.24M Buy
319,583
+7,652
+2% +$148K 0.05% 392
2013
Q2 		$5.86M Buy
+311,931
New +$6.24M 0.05% 389

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Chevy Chase Trust's AA Position: Q1 2020 in Review

Chevy Chase Trust sold out of Alcoa (AA) in Q1 2020, closing a stake of 54 shares — an estimated $1K sold.

Chevy Chase Trust first reported a position in AA in Q2 2013 and held it in 17 quarters. The position peaked at $14.5M in Q3 2014. 320 funds tracked by Wall St. Rank hold AA as of Q1 2020.

  • Chevy Chase Trust reported no remaining Alcoa position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 54 Alcoa shares in Q1 2020, an estimated $1K.
  • Chevy Chase Trust first reported a position in Alcoa in Q2 2013 and held it in 17 quarters.
  • Chevy Chase Trust's Alcoa position peaked at $14.5M in Q3 2014.
  • 320 funds tracked by Wall St. Rank held Alcoa as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.