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Daiwa Capital Markets America’s Alcoa AA Stock Holding History

Daiwa Capital Markets America’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
2013
Q4 		$331K Buy
+12,942
New +$287K ﹤0.01% 508

Other funds holding AA

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Capital Markets America's AA Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in Alcoa (AA) in Q4 2013: 12,942 shares worth $331K. The stake represents ﹤0.01% of the portfolio and ranks #508 among its holdings.

538 funds tracked by Wall St. Rank hold AA as of Q4 2013.

  • Daiwa Capital Markets America held 12,942 shares of Alcoa worth $331K as of Q4 2013.
  • Alcoa was a new Daiwa Capital Markets America position in Q4 2013.
  • Alcoa made up ﹤0.01% of Daiwa Capital Markets America's portfolio in Q4 2013, its #508 holding.
  • 538 funds tracked by Wall St. Rank held Alcoa as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.