Fidelity Investments’s Alcoa Inc AA.PRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-501,796
Closed -$16.4M 2798
2016
Q3
$16.4M Sell
501,796
-1,039,480
-67% -$35.9M ﹤0.01% 1772
2016
Q2
$50.7M Buy
1,541,276
+33,260
+2% +$1.13M 0.01% 1269
2016
Q1
$49.8M Buy
1,508,016
+299,516
+25% +$8.78M 0.01% 1251
2015
Q4
$40.3M Buy
1,208,500
+808,500
+202% +$26.3M 0.01% 1345
2015
Q3
$13.4M Hold
400,000
﹤0.01% 1824
2015
Q2
$15.8M Hold
400,000
﹤0.01% 1833
2015
Q1
$17.5M Hold
400,000
﹤0.01% 1774
2014
Q4
$20.2M Hold
400,000
﹤0.01% 1721
2014
Q3
$20M Buy
+400,000
New +$19.9M ﹤0.01% 1740

Fidelity Investments's AA.PRB Position: Q4 2016 in Review

Fidelity Investments sold out of Alcoa Inc (AA.PRB) in Q4 2016, closing a stake of 501,796 shares — an estimated $16.4M sold.

Fidelity Investments first reported a position in AA.PRB in Q3 2014 and held it in 9 quarters. The position peaked at $50.7M in Q2 2016. 0 funds tracked by Wall St. Rank hold AA.PRB as of Q4 2016.

  • Fidelity Investments reported no remaining Alcoa Inc position as of Q4 2016 after selling out during the quarter.
  • Fidelity Investments sold 501,796 Alcoa Inc shares in Q4 2016, an estimated $16.4M.
  • Fidelity Investments first reported a position in Alcoa Inc in Q3 2014 and held it in 9 quarters.
  • Fidelity Investments's Alcoa Inc position peaked at $50.7M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Alcoa Inc as of Q4 2016.

Based on Fidelity Investments's 13F filing for Q4 2016, filed 10 Feb 2017.