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ExxonMobil Investment Management’s Alcoa AA Stock Holding History

ExxonMobil Investment 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
Q4 		– Sell
-139,768
Closed -$3.41M – 507
2016
Q3 		$3.41M Sell
139,768
-1,895
-1% -$46.2K 0.07% 310
2016
Q2 		$3.16M Buy
141,663
+8,441
+6% +$198K 0.07% 324
2016
Q1 		$3.07M Buy
133,222
+11,019
+9% +$224K 0.07% 313
2015
Q4 		$2.9M Sell
122,203
-2,923
-2% -$65.2K 0.07% 300
2015
Q3 		$2.9M Buy
125,126
+12,198
+11% +$286K 0.07% 301
2015
Q2 		$3.03M Sell
112,928
-9,390
-8% -$291K 0.07% 307
2015
Q1 		$3.8M Buy
122,318
+6,663
+6% +$239K 0.09% 275
2014
Q4 		$4.39M Sell
115,655
-4,299
-4% -$167K 0.1% 244
2014
Q3 		$4.64M Sell
119,954
-4,164
-3% -$163K 0.11% 219
2014
Q2 		$4.44M Buy
124,118
+6,666
+6% +$219K 0.1% 239
2014
Q1 		$3.63M Buy
117,452
+1,585
+1% +$44.1K 0.08% 291
2013
Q4 		$2.96M Sell
115,867
-2,465
-2% -$54.6K 0.07% 330
2013
Q3 		$2.31M Sell
118,332
-5,330
-4% -$103K 0.06% 369
2013
Q2 		$2.32M Buy
+123,662
New +$2.48M 0.06% 364

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ExxonMobil Investment Management's AA Position: Q4 2016 in Review

ExxonMobil Investment Management sold out of Alcoa (AA) in Q4 2016, closing a stake of 139,768 shares — an estimated $3.41M sold.

ExxonMobil Investment Management first reported a position in AA in Q2 2013 and held it in 14 quarters. The position peaked at $4.64M in Q3 2014. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • ExxonMobil Investment Management reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • ExxonMobil Investment Management sold 139,768 Alcoa shares in Q4 2016, an estimated $3.41M.
  • ExxonMobil Investment Management first reported a position in Alcoa in Q2 2013 and held it in 14 quarters.
  • ExxonMobil Investment Management's Alcoa position peaked at $4.64M in Q3 2014.
  • 384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on ExxonMobil Investment Management's 13F filing for Q4 2016, filed 17 Jan 2017.