DCLA
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Douglas C. Lane & Associates’s Alcoa AA Stock Holding History

Douglas C. Lane & 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
Q4 		$59.5M Buy
2,508,572
+146,638
+6% +$3.27M 1.61% 13
2015
Q3 		$54.8M Buy
2,361,934
+253,063
+12% +$5.92M 1.56% 15
2015
Q2 		$56.5M Buy
2,108,871
+109,848
+5% +$3.4M 1.52% 17
2015
Q1 		$62.1M Buy
1,999,023
+141,722
+8% +$5.09M 1.63% 13
2014
Q4 		$70.5M Buy
1,857,301
+16,031
+0.9% +$621K 1.9% 4
2014
Q3 		$71.2M Buy
1,841,270
+6,192
+0.3% +$243K 2.12% 4
2014
Q2 		$65.7M Buy
1,835,078
+1,753
+0.1% +$57.5K 1.98% 5
2014
Q1 		$56.7M Buy
1,833,325
+69,050
+4% +$1.92M 1.82% 8
2013
Q4 		$45.1M Buy
1,764,275
+90,670
+5% +$2.01M 1.5% 17
2013
Q3 		$32.7M Buy
1,673,605
+116,302
+7% +$2.25M 1.19% 33
2013
Q2 		$29.3M Buy
+1,557,303
New +$31.2M 1.14% 35

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Douglas C. Lane & Associates's AA Position: Q4 2015 in Review

Douglas C. Lane & Associates increased its Alcoa (AA) stake by 6.2% in Q4 2015, buying an estimated $3.27M and bringing the position to 2,508,572 shares worth $59.5M. The position accounts for 1.61% of the portfolio, ranked #13.

Douglas C. Lane & Associates first reported a position in AA in Q2 2013 and has held it in 11 quarters since. The position peaked at $71.2M in Q3 2014. 614 funds tracked by Wall St. Rank hold AA as of Q4 2015.

  • Douglas C. Lane & Associates held 2,508,572 shares of Alcoa worth $59.5M as of Q4 2015.
  • Douglas C. Lane & Associates bought 146,638 Alcoa shares in Q4 2015, an estimated $3.27M.
  • Alcoa made up 1.61% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #13 holding.
  • Douglas C. Lane & Associates first reported a position in Alcoa in Q2 2013 and has held it in 11 quarters since.
  • Douglas C. Lane & Associates's Alcoa position peaked at $71.2M in Q3 2014.
  • 614 funds tracked by Wall St. Rank held Alcoa as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.