ECM
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Exchange Capital Management’s Alcoa AA Stock Holding History

Exchange 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
2016
Q3 		– Sell
-71
Closed -$2K – 221
2016
Q2 		$2K Buy
+71
New +$1.66K ﹤0.01% 222
2015
Q1 		– Sell
-574
Closed -$23K – 84
2014
Q4 		$23K Buy
+574
New +$22.3K 0.01% 133
2013
Q4 		– Sell
-83
Closed -$2K – 223
2013
Q3 		$2K Buy
+83
New +$1.61K ﹤0.01% 195

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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Exchange Capital Management's AA Position: Q3 2016 in Review

Exchange Capital Management sold out of Alcoa (AA) in Q3 2016, closing a stake of 71 shares — an estimated $2K sold.

Exchange Capital Management first reported a position in AA in Q3 2013 and held it in 3 quarters. The position peaked at $23K in Q4 2014. 519 funds tracked by Wall St. Rank hold AA as of Q3 2016.

  • Exchange Capital Management reported no remaining Alcoa position as of Q3 2016 after selling out during the quarter.
  • Exchange Capital Management sold 71 Alcoa shares in Q3 2016, an estimated $2K.
  • Exchange Capital Management first reported a position in Alcoa in Q3 2013 and held it in 3 quarters.
  • Exchange Capital Management's Alcoa position peaked at $23K in Q4 2014.
  • 519 funds tracked by Wall St. Rank held Alcoa as of Q3 2016.

Based on Exchange Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.