Glen Harbor Capital Management’s Alcoa AA Stock Holding History

Glen Harbor Capital Management’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 Q1	–	Sell	-1,056	Closed	-$28K	–	1303
2018 Q4	$28K	Sell	1,056 -46,144	-98%	-$1.55M	﹤0.01%	1212
2018 Q3	$1.91M	Sell	47,200 -22,800	-33%	-$991K	0.04%	342
2018 Q2	$3.28M	Buy	70,000 +11,680	+20%	+$587K	0.07%	249
2018 Q1	$2.62M	Buy	58,320 +25,984	+80%	+$1.29M	0.06%	247
2017 Q4	$1.74M	Buy	+32,336	New	+$1.48M	0.04%	326
2017 Q1	–	Sell	-32	Closed	-$1K	–	1269
2016 Q4	$1K	Buy	+32	New	+$869	﹤0.01%	1241

Other funds holding AA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Glen Harbor Capital Management's AA Position: Q1 2019 in Review

Glen Harbor Capital Management sold out of Alcoa (AA) in Q1 2019, closing a stake of 1,056 shares — an estimated $28K sold.

Glen Harbor Capital Management first reported a position in AA in Q4 2016 and held it in 6 quarters. The position peaked at $3.28M in Q2 2018. 379 funds tracked by Wall St. Rank hold AA as of Q1 2019.

Glen Harbor Capital Management reported no remaining Alcoa position as of Q1 2019 after selling out during the quarter.
Glen Harbor Capital Management sold 1,056 Alcoa shares in Q1 2019, an estimated $28K.
Glen Harbor Capital Management first reported a position in Alcoa in Q4 2016 and held it in 6 quarters.
Glen Harbor Capital Management's Alcoa position peaked at $3.28M in Q2 2018.
379 funds tracked by Wall St. Rank held Alcoa as of Q1 2019.

Based on Glen Harbor Capital Management's 13F filing for Q1 2019, filed 13 May 2019.