General Electric’s Alcoa AA Stock Holding History

General Electric’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
2015 Q2	–	Sell	-587,028	Closed	-$18.2M	–	215
2015 Q1	$18.2M	Buy	587,028 +532,243	+972%	+$19.1M	0.04%	109
2014 Q4	$2.08M	Buy	+54,785	New	+$2.12M	﹤0.01%	197
2014 Q3	–	Sell	-53,532	Closed	-$1.92M	–	217
2014 Q2	$1.92M	Sell	53,532 -18,489	-26%	-$606K	0.01%	194
2014 Q1	$2.23M	Buy	+72,021	New	+$2M	0.01%	179

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

General Electric's AA Position: Q2 2015 in Review

General Electric sold out of Alcoa (AA) in Q2 2015, closing a stake of 587,028 shares — an estimated $18.2M sold.

General Electric first reported a position in AA in Q1 2014 and held it in 4 quarters. The position peaked at $18.2M in Q1 2015. 616 funds tracked by Wall St. Rank hold AA as of Q2 2015.

General Electric reported no remaining Alcoa position as of Q2 2015 after selling out during the quarter.
General Electric sold 587,028 Alcoa shares in Q2 2015, an estimated $18.2M.
General Electric first reported a position in Alcoa in Q1 2014 and held it in 4 quarters.
General Electric's Alcoa position peaked at $18.2M in Q1 2015.
616 funds tracked by Wall St. Rank held Alcoa as of Q2 2015.

Based on General Electric's 13F filing for Q2 2015, filed 13 Aug 2015.