FAF
AA icon

Fjarde Ap-fonden’s Alcoa AA Stock Holding History

Fjarde Ap-fonden’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
2017
Q4 		– Sell
-1
Closed – – 634
2017
Q3 		$0 Hold
1
– – ﹤0.01% 629
2017
Q2 		$0 Hold
1
– – ﹤0.01% 632
2017
Q1 		$0 Hold
1
– – ﹤0.01% 625
2016
Q4 		$0 Sell
1
-108,293
-100% -$2.94M ﹤0.01% 626
2016
Q3 		$2.64M Buy
108,294
+3,893
+4% +$94.9K 0.06% 389
2016
Q2 		$2.33M Sell
104,401
-688
-0.7% -$16.1K 0.05% 418
2016
Q1 		$2.42M Buy
105,089
+14,644
+16% +$298K 0.06% 405
2015
Q4 		$2.15M Sell
90,445
-14,530
-14% -$324K 0.06% 403
2015
Q3 		$2.44M Buy
104,975
+3,353
+3% +$78.5K 0.07% 343
2015
Q2 		$2.72M Sell
101,622
-3,034
-3% -$94K 0.07% 345
2015
Q1 		$3.25M Sell
104,656
-11,193
-10% -$402K 0.07% 322
2014
Q4 		$4.4M Sell
115,849
-1,821
-2% -$70.6K 0.1% 253
2014
Q3 		$4.55M Buy
117,670
+4,488
+4% +$176K 0.1% 237
2014
Q2 		$4.05M Sell
113,182
-7,535
-6% -$247K 0.08% 294
2014
Q1 		$3.73M Buy
120,717
+13,089
+12% +$364K 0.07% 313
2013
Q4 		$2.75M Sell
107,628
-5,462
-5% -$121K 0.06% 399
2013
Q3 		$2.21M Sell
113,090
-28,349
-20% -$548K 0.05% 471
2013
Q2 		$2.66M Buy
+141,439
New +$2.83M 0.06% 418

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fjarde Ap-fonden's AA Position: Q4 2017 in Review

Fjarde Ap-fonden sold out of Alcoa (AA) in Q4 2017, closing a stake of 1 share.

Fjarde Ap-fonden first reported a position in AA in Q2 2013 and held it in 18 quarters. The position peaked at $4.55M in Q3 2014. 467 funds tracked by Wall St. Rank hold AA as of Q4 2017.

  • Fjarde Ap-fonden reported no remaining Alcoa position as of Q4 2017 after selling out during the quarter.
  • Fjarde Ap-fonden sold 1 Alcoa share in Q4 2017.
  • Fjarde Ap-fonden first reported a position in Alcoa in Q2 2013 and held it in 18 quarters.
  • Fjarde Ap-fonden's Alcoa position peaked at $4.55M in Q3 2014.
  • 467 funds tracked by Wall St. Rank held Alcoa as of Q4 2017.

Based on Fjarde Ap-fonden's 13F filing for Q4 2017, filed 12 Feb 2018.