Global X Management Company’s Alcoa AA Stock Holding History

Global X Management Company’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
2018 Q2	$2.42M	Buy	51,737 +13,498	+35%	+$679K	0.04%	296
2018 Q1	$1.72M	Buy	38,239 +25,561	+202%	+$1.27M	0.03%	305
2017 Q4	$683K	Buy	12,678 +5,419	+75%	+$248K	0.02%	467
2017 Q3	$338K	Buy	7,259 +1,456	+25%	+$58.2K	0.01%	648
2017 Q2	$189K	Buy	5,803 +3,993	+221%	+$130K	0.01%	802
2017 Q1	$62K	Buy	+1,810	New	+$63.3K	﹤0.01%	915
2016 Q4	–	Sell	-7,767	Closed	-$189K	–	1091
2016 Q3	$189K	Buy	7,767 +2,757	+55%	+$67.2K	0.01%	596
2016 Q2	$112K	Buy	5,010 +3,055	+156%	+$71.5K	0.01%	506
2016 Q1	$45K	Buy	1,955 +1,738	+801%	+$35.4K	﹤0.01%	564
2015 Q4	$5K	Hold	217	–	–	﹤0.01%	656
2015 Q3	$5K	Hold	217	–	–	﹤0.01%	736
2015 Q2	$6K	Buy	+217	New	+$6.72K	﹤0.01%	678

Other funds holding AA

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Global X Management Company's AA Position: Q2 2018 in Review

Global X Management Company increased its Alcoa (AA) stake by 35% in Q2 2018, buying an estimated $679K and bringing the position to 51,737 shares worth $2.42M. The position accounts for 0.04% of the portfolio, ranked #296.

Global X Management Company first reported a position in AA in Q2 2015 and has held it in 12 quarters since. 457 funds tracked by Wall St. Rank hold AA as of Q2 2018.

Global X Management Company held 51,737 shares of Alcoa worth $2.42M as of Q2 2018.
Global X Management Company bought 13,498 Alcoa shares in Q2 2018, an estimated $679K.
Alcoa made up 0.04% of Global X Management Company's portfolio in Q2 2018, its #296 holding.
Global X Management Company first reported a position in Alcoa in Q2 2015 and has held it in 12 quarters since.
457 funds tracked by Wall St. Rank held Alcoa as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.