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Cooperatieve Rabobank’s Alcoa AA Stock Holding History

Cooperatieve Rabobank’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
Q1 		– Sell
-36,157
Closed -$1.37M – 38
2014
Q4 		$1.37M Sell
36,157
-835
-2% -$32.4K 2.08% 11
2014
Q3 		$1.43M Sell
36,992
-2,874
-7% -$113K 1.78% 15
2014
Q2 		$1.43M Sell
39,866
-5,077
-11% -$166K 1.57% 20
2014
Q1 		$1.39M Sell
44,943
-31,602
-41% -$878K 1.29% 23
2013
Q4 		$1.96M Sell
76,545
-245,612
-76% -$5.45M 1.31% 17
2013
Q3 		$6.29M Buy
322,157
+48,412
+18% +$937K 2.86% 9
2013
Q2 		$5.14M Buy
+273,745
New +$5.48M 1.91% 11

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Cooperatieve Rabobank's AA Position: Q1 2015 in Review

Cooperatieve Rabobank sold out of Alcoa (AA) in Q1 2015, closing a stake of 36,157 shares — an estimated $1.37M sold.

Cooperatieve Rabobank first reported a position in AA in Q2 2013 and held it in 7 quarters. The position peaked at $6.29M in Q3 2013. 630 funds tracked by Wall St. Rank hold AA as of Q1 2015.

  • Cooperatieve Rabobank reported no remaining Alcoa position as of Q1 2015 after selling out during the quarter.
  • Cooperatieve Rabobank sold 36,157 Alcoa shares in Q1 2015, an estimated $1.37M.
  • Cooperatieve Rabobank first reported a position in Alcoa in Q2 2013 and held it in 7 quarters.
  • Cooperatieve Rabobank's Alcoa position peaked at $6.29M in Q3 2013.
  • 630 funds tracked by Wall St. Rank held Alcoa as of Q1 2015.

Based on Cooperatieve Rabobank's 13F filing for Q1 2015, filed 15 May 2015.