Compagnie Lombard Odier SCmA’s Alcoa AA Stock Holding History

Compagnie Lombard Odier SCmA’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
2022 Q2	–	Sell	-3,000	Closed	-$195K	–	598
2022 Q1	$270K	Buy	+3,000	New	+$218K	0.01%	276
2021 Q4	–	Sell	-5,500	Closed	-$269K	–	682
2021 Q3	$269K	Buy	+5,500	New	+$232K	0.01%	315
2016 Q4	–	Sell	-27,008	Closed	-$658K	–	807
2016 Q3	$658K	Sell	27,008 -3,163	-10%	-$77.1K	0.02%	315
2016 Q2	$672K	Buy	30,171 +1,873	+7%	+$43.8K	0.02%	308
2016 Q1	$652K	Sell	28,298 -7,865	-22%	-$160K	0.02%	311
2015 Q4	$857K	Buy	36,163 +27,632	+324%	+$617K	0.03%	256
2015 Q3	$198K	Hold	8,531	–	–	0.01%	410
2015 Q2	$228K	Hold	8,531	–	–	0.01%	416
2015 Q1	$265K	Hold	8,531	–	–	0.01%	436
2014 Q4	$323K	Sell	8,531 -14,545	-63%	-$564K	0.01%	326
2014 Q3	$892K	Sell	23,076 -1,593	-6%	-$62.4K	0.04%	203
2014 Q2	$883K	Buy	24,669 +6,013	+32%	+$197K	0.04%	213
2014 Q1	$577K	Sell	18,656 -3,079	-14%	-$85.6K	0.02%	293
2013 Q4	$555K	Buy	+21,735	New	+$482K	0.02%	302

Other funds holding AA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return