GIM
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Guardian Investment Management’s Alcoa AA Stock Holding History

Guardian Investment 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
2015
Q3 		– Sell
-4,994
Closed -$133K – 55
2015
Q2 		$133K Buy
+4,994
New +$155K 0.15% 51
2014
Q3 		– Sell
-4,786
Closed -$201K – 55
2014
Q2 		$201K Buy
+4,786
New +$157K 0.22% 55
2013
Q3 		– Sell
-9,363
Closed -$176K – 55
2013
Q2 		$176K Buy
+9,363
New +$187K 0.25% 51

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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 $7.09B AUM 17.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Guardian Investment Management's AA Position: Q3 2015 in Review

Guardian Investment Management sold out of Alcoa (AA) in Q3 2015, closing a stake of 4,994 shares — an estimated $133K sold.

Guardian Investment Management first reported a position in AA in Q2 2013 and held it in 3 quarters. The position peaked at $201K in Q2 2014. 595 funds tracked by Wall St. Rank hold AA as of Q3 2015.

  • Guardian Investment Management reported no remaining Alcoa position as of Q3 2015 after selling out during the quarter.
  • Guardian Investment Management sold 4,994 Alcoa shares in Q3 2015, an estimated $133K.
  • Guardian Investment Management first reported a position in Alcoa in Q2 2013 and held it in 3 quarters.
  • Guardian Investment Management's Alcoa position peaked at $201K in Q2 2014.
  • 595 funds tracked by Wall St. Rank held Alcoa as of Q3 2015.

Based on Guardian Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.