Flossbach Von Storch
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Flossbach Von Storch’s Alcoa AA Stock Holding History

Flossbach Von Storch’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
2014
Q2 		– Sell
-2,755
Closed -$85K – 105
2014
Q1 		$85K Sell
2,755
-5,264
-66% -$146K ﹤0.01% 79
2013
Q4 		$205K Hold
8,019
– – 0.01% 71
2013
Q3 		$156K Hold
8,019
– – ﹤0.01% 76
2013
Q2 		$151K Buy
+8,019
New +$161K ﹤0.01% 79

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Flossbach Von Storch's AA Position: Q2 2014 in Review

Flossbach Von Storch sold out of Alcoa (AA) in Q2 2014, closing a stake of 2,755 shares — an estimated $85K sold.

Flossbach Von Storch first reported a position in AA in Q2 2013 and held it in 4 quarters. The position peaked at $205K in Q4 2013. 576 funds tracked by Wall St. Rank hold AA as of Q2 2014.

  • Flossbach Von Storch reported no remaining Alcoa position as of Q2 2014 after selling out during the quarter.
  • Flossbach Von Storch sold 2,755 Alcoa shares in Q2 2014, an estimated $85K.
  • Flossbach Von Storch first reported a position in Alcoa in Q2 2013 and held it in 4 quarters.
  • Flossbach Von Storch's Alcoa position peaked at $205K in Q4 2013.
  • 576 funds tracked by Wall St. Rank held Alcoa as of Q2 2014.

Based on Flossbach Von Storch's 13F filing for Q2 2014, filed 16 Jul 2014.