Element Capital Management’s Alcoa AA Stock Holding History

Element Capital Management’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	-25,233	Closed	-$1.02M	–	640
2018 Q3	$1.02M	Sell	25,233 -46,608	-65%	-$2.03M	0.02%	352
2018 Q2	$3.37M	Buy	71,841 +46,664	+185%	+$2.35M	0.09%	99
2018 Q1	$1.13M	Buy	+25,177	New	+$1.25M	0.03%	189
2016 Q3	–	Sell	-32,268	Closed	-$719K	–	51
2016 Q2	$719K	Sell	32,268 -20,694	-39%	-$484K	0.11%	131
2016 Q1	$1.22M	Sell	52,962 -10,679	-17%	-$217K	0.18%	97
2015 Q4	$1.51M	Buy	63,641 +27,512	+76%	+$614K	0.29%	47
2015 Q3	$839K	Sell	36,129 -658	-2%	-$15.4K	0.3%	55
2015 Q2	$986K	Buy	+36,787	New	+$1.14M	0.35%	32

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

Element Capital Management's AA Position: Q4 2018 in Review

Element Capital Management sold out of Alcoa (AA) in Q4 2018, closing a stake of 25,233 shares — an estimated $1.02M sold.

Element Capital Management first reported a position in AA in Q2 2015 and held it in 8 quarters. The position peaked at $3.37M in Q2 2018. 383 funds tracked by Wall St. Rank hold AA as of Q4 2018.

Element Capital Management reported no remaining Alcoa position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 25,233 Alcoa shares in Q4 2018, an estimated $1.02M.
Element Capital Management first reported a position in Alcoa in Q2 2015 and held it in 8 quarters.
Element Capital Management's Alcoa position peaked at $3.37M in Q2 2018.
383 funds tracked by Wall St. Rank held Alcoa as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.