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First Pacific Advisors’s Alcoa AA Stock Holding History

First Pacific Advisors’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
2019
Q2 		– Sell
-1,178,230
Closed -$33.2M – 122
2019
Q1 		$33.2M Sell
1,178,230
-3,750
-0.3% -$107K 0.29% 34
2018
Q4 		$31.4M Buy
1,181,980
+34,606
+3% +$1.16M 0.3% 37
2018
Q3 		$46.4M Sell
1,147,374
-3,893
-0.3% -$169K 0.34% 41
2018
Q2 		$54M Sell
1,151,267
-9,775
-0.8% -$492K 0.39% 38
2018
Q1 		$52.2M Sell
1,161,042
-9,970
-0.9% -$494K 0.4% 34
2017
Q4 		$63.1M Sell
1,171,012
-916,655
-44% -$41.9M 0.47% 30
2017
Q3 		$97.3M Sell
2,087,667
-3,057,191
-59% -$122M 0.75% 29
2017
Q2 		$168M Buy
5,144,858
+68,580
+1% +$2.22M 1.27% 27
2017
Q1 		$175M Sell
5,076,278
-1,438,424
-22% -$50.3M 1.4% 27
2016
Q4 		$183M Sell
6,514,702
-19,070,849
-75% -$518M 1.46% 24
2016
Q3 		$623M Sell
25,585,551
-1,237,687
-5% -$30.2M 5.17% 5
2016
Q2 		$598M Buy
26,823,238
+3,183,678
+13% +$74.5M 5.04% 6
2016
Q1 		$544M Buy
23,639,560
+3,401,844
+17% +$69.2M 4.94% 5
2015
Q4 		$480M Buy
20,237,716
+401,123
+2% +$8.95M 4.26% 7
2015
Q3 		$460M Buy
19,836,593
+5,320,821
+37% +$125M 3.97% 7
2015
Q2 		$389M Buy
14,515,772
+5,302,788
+58% +$164M 3.17% 11
2015
Q1 		$286M Buy
9,212,984
+42,197
+0.5% +$1.52M 2.38% 12
2014
Q4 		$348M Sell
9,170,787
-9,696
-0.1% -$376K 2.77% 12
2014
Q3 		$355M Buy
9,180,483
+67,041
+0.7% +$2.63M 2.95% 10
2014
Q2 		$326M Buy
9,113,442
+17,812
+0.2% +$584K 2.65% 10
2014
Q1 		$281M Buy
9,095,630
+28,256
+0.3% +$785K 2.46% 10
2013
Q4 		$232M Buy
9,067,374
+3,359,093
+59% +$74.5M 2.18% 12
2013
Q3 		$111M Buy
+5,708,281
New +$110M 1.15% 31

Other funds holding AA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

First Pacific Advisors's AA Position: Q2 2019 in Review

First Pacific Advisors sold out of Alcoa (AA) in Q2 2019, closing a stake of 1,178,230 shares — an estimated $33.2M sold.

First Pacific Advisors first reported a position in AA in Q3 2013 and held it in 23 quarters. The position peaked at $623M in Q3 2016. 336 funds tracked by Wall St. Rank hold AA as of Q2 2019.

  • First Pacific Advisors reported no remaining Alcoa position as of Q2 2019 after selling out during the quarter.
  • First Pacific Advisors sold 1,178,230 Alcoa shares in Q2 2019, an estimated $33.2M.
  • First Pacific Advisors first reported a position in Alcoa in Q3 2013 and held it in 23 quarters.
  • First Pacific Advisors's Alcoa position peaked at $623M in Q3 2016.
  • 336 funds tracked by Wall St. Rank held Alcoa as of Q2 2019.

Based on First Pacific Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.