CA
AA icon

Cullinan Associates’s Alcoa AA Stock Holding History

Cullinan Associates’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
2016
Q2 		– Sell
-10,404
Closed -$239K – 202
2016
Q1 		$239K Hold
10,404
– – 0.02% 187
2015
Q4 		$247K Hold
10,404
– – 0.02% 184
2015
Q3 		$241K Hold
10,404
– – 0.02% 198
2015
Q2 		$279K Hold
10,404
– – 0.02% 196
2015
Q1 		$323K Sell
10,404
-1,123
-10% -$40.3K 0.03% 193
2014
Q4 		$437K Hold
11,527
– – 0.05% 84
2014
Q3 		$445K Buy
11,527
+1,123
+11% +$44K 0.05% 85
2014
Q2 		$195K Sell
10,404
-1,123
-10% -$36.8K 0.03% 80
2014
Q1 		$356K Buy
11,527
+1,123
+11% +$31.2K 0.04% 85
2013
Q4 		$266K Hold
10,404
– – 0.03% 86
2013
Q3 		$203K Hold
10,404
– – 0.03% 86
2013
Q2 		$196K Buy
+10,404
New +$208K 0.03% 87

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cullinan Associates's AA Position: Q2 2016 in Review

Cullinan Associates sold out of Alcoa (AA) in Q2 2016, closing a stake of 10,404 shares — an estimated $239K sold.

Cullinan Associates first reported a position in AA in Q2 2013 and held it in 12 quarters. The position peaked at $445K in Q3 2014. 611 funds tracked by Wall St. Rank hold AA as of Q2 2016.

  • Cullinan Associates reported no remaining Alcoa position as of Q2 2016 after selling out during the quarter.
  • Cullinan Associates sold 10,404 Alcoa shares in Q2 2016, an estimated $239K.
  • Cullinan Associates first reported a position in Alcoa in Q2 2013 and held it in 12 quarters.
  • Cullinan Associates's Alcoa position peaked at $445K in Q3 2014.
  • 611 funds tracked by Wall St. Rank held Alcoa as of Q2 2016.

Based on Cullinan Associates's 13F filing for Q2 2016, filed 1 Jul 2016.