CM
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Churchill Management’s Alcoa AA Stock Holding History

Churchill Management’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
2014
Q4 		– Sell
-60,427
Closed -$2.34M – 171
2014
Q3 		$2.34M Buy
60,427
+10,135
+20% +$397K 0.1% 104
2014
Q2 		$1.8M Buy
50,292
+17,201
+52% +$564K 0.08% 113
2014
Q1 		$1.02M Buy
+33,091
New +$920K 0.04% 135

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Churchill Management's AA Position: Q4 2014 in Review

Churchill Management sold out of Alcoa (AA) in Q4 2014, closing a stake of 60,427 shares — an estimated $2.34M sold.

Churchill Management first reported a position in AA in Q1 2014 and held it in 3 quarters. The position peaked at $2.34M in Q3 2014. 651 funds tracked by Wall St. Rank hold AA as of Q4 2014.

  • Churchill Management reported no remaining Alcoa position as of Q4 2014 after selling out during the quarter.
  • Churchill Management sold 60,427 Alcoa shares in Q4 2014, an estimated $2.34M.
  • Churchill Management first reported a position in Alcoa in Q1 2014 and held it in 3 quarters.
  • Churchill Management's Alcoa position peaked at $2.34M in Q3 2014.
  • 651 funds tracked by Wall St. Rank held Alcoa as of Q4 2014.

Based on Churchill Management's 13F filing for Q4 2014, filed 8 Jan 2015.