FMI
AA icon

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

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FPA
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Balyasny Asset Management
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MNA
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BIT
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State Street
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WBC
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OHCM
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CS
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