Cypress Capital Management (Wyoming)’s Alcoa AA Stock Holding History

Cypress Capital Management (Wyoming)’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
2018 Q4	–	Sell	-610	Closed	-$25K	–	328
2018 Q3	$25K	Hold	610	–	–	0.03%	204
2018 Q2	$29K	Hold	610	–	–	0.03%	190
2018 Q1	$27K	Sell	610 -50	-8%	-$2.48K	0.03%	178
2017 Q4	$36K	Sell	660 -50	-7%	-$2.29K	0.04%	166
2017 Q3	$33K	Buy	+710	New	+$28.4K	0.04%	157
2015 Q3	–	Sell	-89	Closed	-$2.4K	–	233
2015 Q2	$2.4K	Sell	89 -119	-57%	-$3.69K	﹤0.01%	240
2015 Q1	$6.46K	Sell	208 -269	-56%	-$9.66K	0.01%	209
2014 Q4	$18.1K	Buy	+477	New	+$18.5K	0.02%	161

Other funds holding AA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Cypress Capital Management (Wyoming)'s AA Position: Q4 2018 in Review

Cypress Capital Management (Wyoming) sold out of Alcoa (AA) in Q4 2018, closing a stake of 610 shares — an estimated $25K sold.

Cypress Capital Management (Wyoming) first reported a position in AA in Q4 2014 and held it in 8 quarters. The position peaked at $36K in Q4 2017. 383 funds tracked by Wall St. Rank hold AA as of Q4 2018.

Cypress Capital Management (Wyoming) reported no remaining Alcoa position as of Q4 2018 after selling out during the quarter.
Cypress Capital Management (Wyoming) sold 610 Alcoa shares in Q4 2018, an estimated $25K.
Cypress Capital Management (Wyoming) first reported a position in Alcoa in Q4 2014 and held it in 8 quarters.
Cypress Capital Management (Wyoming)'s Alcoa position peaked at $36K in Q4 2017.
383 funds tracked by Wall St. Rank held Alcoa as of Q4 2018.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2018, filed 5 Feb 2019.