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Ground Swell Capital’s Alcoa AA Stock Holding History

Ground Swell Capital’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
Q3 		$43K Buy
+1,124
New +$44.1K 0.08% 252

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ground Swell Capital's AA Position: Q3 2014 in Review

Ground Swell Capital opened a new position in Alcoa (AA) in Q3 2014: 1,124 shares worth $43K. The stake represents 0.08% of the portfolio and ranks #252 among its holdings.

625 funds tracked by Wall St. Rank hold AA as of Q3 2014.

  • Ground Swell Capital held 1,124 shares of Alcoa worth $43K as of Q3 2014.
  • Alcoa was a new Ground Swell Capital position in Q3 2014.
  • Alcoa made up 0.08% of Ground Swell Capital's portfolio in Q3 2014, its #252 holding.
  • 625 funds tracked by Wall St. Rank held Alcoa as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.