F&V Capital Management’s Alcoa AA Stock Holding History

F&V 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
2014 Q4	–	Sell	-78,313	Closed	-$3.03M	–	67
2014 Q3	$3.03M	Buy	78,313 +972	+1%	+$38.1K	2.25%	20
2014 Q2	$2.77M	Sell	77,341 -3,897	-5%	-$128K	2.05%	25
2014 Q1	$2.51M	Sell	81,238 -12,192	-13%	-$339K	1.99%	26
2013 Q4	$2.39M	Sell	93,430 -2,976	-3%	-$66K	1.9%	26
2013 Q3	$1.88M	Buy	96,406 +3,996	+4%	+$77.3K	1.59%	27
2013 Q2	$1.74M	Buy	+92,410	New	+$1.85M	1.66%	28

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

F&V Capital Management's AA Position: Q4 2014 in Review

F&V Capital Management sold out of Alcoa (AA) in Q4 2014, closing a stake of 78,313 shares — an estimated $3.03M sold.

F&V Capital Management first reported a position in AA in Q2 2013 and held it in 6 quarters. The position peaked at $3.03M in Q3 2014. 651 funds tracked by Wall St. Rank hold AA as of Q4 2014.

F&V Capital Management reported no remaining Alcoa position as of Q4 2014 after selling out during the quarter.
F&V Capital Management sold 78,313 Alcoa shares in Q4 2014, an estimated $3.03M.
F&V Capital Management first reported a position in Alcoa in Q2 2013 and held it in 6 quarters.
F&V Capital Management's Alcoa position peaked at $3.03M in Q3 2014.
651 funds tracked by Wall St. Rank held Alcoa as of Q4 2014.

Based on F&V Capital Management's 13F filing for Q4 2014, filed 22 Jan 2015.