Factory Mutual Insurance’s Alcoa AA Stock Holding History

Factory Mutual Insurance’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	-332,917	Closed	-$8.11M	–	177
2016 Q3	$8.11M	Hold	332,917	–	–	0.1%	152
2016 Q2	$7.42M	Hold	332,917	–	–	0.1%	150
2016 Q1	$7.66M	Hold	332,917	–	–	0.1%	156
2015 Q4	$7.9M	Hold	332,917	–	–	0.11%	152
2015 Q3	$7.73M	Buy	332,917 +62,422	+23%	+$1.46M	0.11%	149
2015 Q2	$7.25M	Buy	+270,495	New	+$8.38M	0.09%	156

Other funds holding AA

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Factory Mutual Insurance's AA Position: Q4 2016 in Review

Factory Mutual Insurance sold out of Alcoa (AA) in Q4 2016, closing a stake of 332,917 shares — an estimated $8.11M sold.

Factory Mutual Insurance first reported a position in AA in Q2 2015 and held it in 6 quarters. The position peaked at $8.11M in Q3 2016. 385 funds tracked by Wall St. Rank hold AA as of Q4 2016.

Factory Mutual Insurance reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
Factory Mutual Insurance sold 332,917 Alcoa shares in Q4 2016, an estimated $8.11M.
Factory Mutual Insurance first reported a position in Alcoa in Q2 2015 and held it in 6 quarters.
Factory Mutual Insurance's Alcoa position peaked at $8.11M in Q3 2016.
385 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on Factory Mutual Insurance's 13F filing for Q4 2016, filed 19 Jan 2017.