FMLI
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Fukoku Mutual Life Insurance’s Alcoa AA Stock Holding History

Fukoku Mutual Life 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
-2,322
Closed -$57K – 303
2016
Q3 		$57K Hold
2,322
– – 0.01% 279
2016
Q2 		$52K Sell
2,322
-583
-20% -$13.6K 0.01% 281
2016
Q1 		$67K Hold
2,905
– – 0.01% 275
2015
Q4 		$69K Hold
2,905
– – 0.01% 297
2015
Q3 		$67K Sell
2,905
-998
-26% -$23.4K 0.01% 293
2015
Q2 		$105K Hold
3,903
– – 0.02% 277
2015
Q1 		$121K Sell
3,903
-417
-10% -$15K 0.02% 259
2014
Q4 		$164K Sell
4,320
-2,580
-37% -$100K 0.03% 226
2014
Q3 		$267K Sell
6,900
-457
-6% -$17.9K 0.05% 167
2014
Q2 		$263K Buy
7,357
+2,122
+41% +$69.6K 0.05% 180
2014
Q1 		$162K Hold
5,235
– – 0.03% 233
2013
Q4 		$134K Hold
5,235
– – 0.03% 266
2013
Q3 		$102K Hold
5,235
– – 0.02% 278
2013
Q2 		$98K Buy
+5,235
New +$105K 0.02% 269

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fukoku Mutual Life Insurance's AA Position: Q4 2016 in Review

Fukoku Mutual Life Insurance sold out of Alcoa (AA) in Q4 2016, closing a stake of 2,322 shares — an estimated $57K sold.

Fukoku Mutual Life Insurance first reported a position in AA in Q2 2013 and held it in 14 quarters. The position peaked at $267K in Q3 2014. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • Fukoku Mutual Life Insurance reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • Fukoku Mutual Life Insurance sold 2,322 Alcoa shares in Q4 2016, an estimated $57K.
  • Fukoku Mutual Life Insurance first reported a position in Alcoa in Q2 2013 and held it in 14 quarters.
  • Fukoku Mutual Life Insurance's Alcoa position peaked at $267K in Q3 2014.
  • 384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2016, filed 8 Feb 2017.