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Cornerstone Capital Management Holdings’s Alcoa AA Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$2.72M Sell
50,460
-24,426
-33% -$1.12M 0.02% 659
2017
Q3 		$3.49M Buy
74,886
+53,906
+257% +$2.16M 0.03% 554
2017
Q2 		$684K Buy
20,980
+2,149
+11% +$69.7K 0.01% 979
2017
Q1 		$647K Sell
18,831
-1,456
-7% -$51K 0.01% 1006
2016
Q4 		$569K Sell
20,287
-81,812
-80% -$2.22M ﹤0.01% 1064
2016
Q3 		$2.49M Sell
102,099
-14,723
-13% -$359K 0.02% 692
2016
Q2 		$2.6M Sell
116,822
-3,309
-3% -$77.4K 0.02% 650
2016
Q1 		$2.77M Buy
120,131
+847
+0.7% +$17.2K 0.02% 639
2015
Q4 		$2.83M Sell
119,284
-2,517
-2% -$56.2K 0.02% 633
2015
Q3 		$2.83M Buy
121,801
+6,006
+5% +$141K 0.03% 596
2015
Q2 		$3.1M Sell
115,795
-81,959
-41% -$2.54M 0.03% 587
2015
Q1 		$6.14M Sell
197,754
-290,643
-60% -$10.4M 0.06% 378
2014
Q4 		$18.5M Sell
488,397
-105,834
-18% -$4.1M 0.19% 136
2014
Q3 		$23M Sell
594,231
-179,228
-23% -$7.03M 0.25% 87
2014
Q2 		$27.7M Sell
773,459
-76,844
-9% -$2.52M 0.3% 66
2014
Q1 		$26.3M Buy
850,303
+686,825
+420% +$19.1M 0.31% 64
2013
Q4 		$4.17M Buy
163,478
+54,369
+50% +$1.21M 0.05% 433
2013
Q3 		$2.13M Buy
109,109
+165
+0.2% +$3.19K 0.03% 629
2013
Q2 		$2.05M Buy
+108,944
New +$2.18M 0.03% 640

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Capital Management Holdings's AA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Alcoa (AA) stake by 33% in Q4 2017, selling an estimated $1.12M and leaving 50,460 shares worth $2.72M. The position accounts for 0.02% of the portfolio, ranked #659.

Cornerstone Capital Management Holdings first reported a position in AA in Q2 2013 and has held it in 19 quarters since. The position peaked at $27.7M in Q2 2014. 467 funds tracked by Wall St. Rank hold AA as of Q4 2017.

  • Cornerstone Capital Management Holdings held 50,460 shares of Alcoa worth $2.72M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 24,426 Alcoa shares in Q4 2017, an estimated $1.12M.
  • Alcoa made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #659 holding.
  • Cornerstone Capital Management Holdings first reported a position in Alcoa in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Alcoa position peaked at $27.7M in Q2 2014.
  • 467 funds tracked by Wall St. Rank held Alcoa as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.