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Dorsey Wright & Associates’s Alcoa AA Stock Holding History

Dorsey Wright & 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
2015
Q1 		– Sell
-84,113
Closed -$3.19M – 104
2014
Q4 		$3.19M Buy
84,113
+519
+0.6% +$20.1K 1.46% 19
2014
Q3 		$3.23M Sell
83,594
-1,128
-1% -$44.2K 0.45% 33
2014
Q2 		$3.37M Buy
+84,722
New +$2.78M 0.4% 35

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $1T 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 18.14% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Dorsey Wright & Associates's AA Position: Q1 2015 in Review

Dorsey Wright & Associates sold out of Alcoa (AA) in Q1 2015, closing a stake of 84,113 shares — an estimated $3.19M sold.

Dorsey Wright & Associates first reported a position in AA in Q2 2014 and held it in 3 quarters. The position peaked at $3.37M in Q2 2014. 630 funds tracked by Wall St. Rank hold AA as of Q1 2015.

  • Dorsey Wright & Associates reported no remaining Alcoa position as of Q1 2015 after selling out during the quarter.
  • Dorsey Wright & Associates sold 84,113 Alcoa shares in Q1 2015, an estimated $3.19M.
  • Dorsey Wright & Associates first reported a position in Alcoa in Q2 2014 and held it in 3 quarters.
  • Dorsey Wright & Associates's Alcoa position peaked at $3.37M in Q2 2014.
  • 630 funds tracked by Wall St. Rank held Alcoa as of Q1 2015.

Based on Dorsey Wright & Associates's 13F filing for Q1 2015, filed 20 Apr 2015.