GIBU
AA icon

Gulf International Bank (UK)’s Alcoa AA Stock Holding History

Gulf International Bank (UK)’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
2023
Q3 		– Sell
-18,910
Closed -$641K – 681
2023
Q2 		$641K Sell
18,910
-5,296
-22% -$192K 0.02% 593
2023
Q1 		$1.03M Sell
24,206
-10,594
-30% -$511K 0.02% 561
2022
Q4 		$1.58M Hold
34,800
– – 0.03% 512
2022
Q3 		$1.17M Buy
34,800
+950
+3% +$44.4K 0.02% 547
2022
Q2 		$1.54M Buy
+33,850
New +$2.2M 0.03% 518
2016
Q4 		– Sell
-166,045
Closed -$4.04M – 714
2016
Q3 		$4.04M Hold
166,045
– – 0.07% 331
2016
Q2 		$3.7M Hold
166,045
– – 0.06% 347
2016
Q1 		$3.82M Buy
166,045
+8,323
+5% +$169K 0.06% 333
2015
Q4 		$3.74M Buy
157,722
+6,804
+5% +$152K 0.06% 331
2015
Q3 		$3.5M Buy
150,918
+8,115
+6% +$190K 0.07% 329
2015
Q2 		$3.83M Hold
142,803
– – 0.07% 327
2015
Q1 		$4.43M Buy
142,803
+2,497
+2% +$89.7K 0.08% 281
2014
Q4 		$5.32M Buy
140,306
+125
+0.1% +$4.85K 0.09% 248
2014
Q3 		$5.42M Buy
140,181
+16,674
+14% +$654K 0.1% 231
2014
Q2 		$4.42M Hold
123,507
– – 0.08% 286
2014
Q1 		$3.82M Buy
123,507
+363
+0.3% +$10.1K 0.07% 314
2013
Q4 		$3.15M Buy
+123,144
New +$2.73M 0.06% 364

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Gulf International Bank (UK)'s AA Position: Q3 2023 in Review

Gulf International Bank (UK) sold out of Alcoa (AA) in Q3 2023, closing a stake of 18,910 shares — an estimated $641K sold.

Gulf International Bank (UK) first reported a position in AA in Q4 2013 and held it in 17 quarters. The position peaked at $5.42M in Q3 2014. 414 funds tracked by Wall St. Rank hold AA as of Q3 2023.

  • Gulf International Bank (UK) reported no remaining Alcoa position as of Q3 2023 after selling out during the quarter.
  • Gulf International Bank (UK) sold 18,910 Alcoa shares in Q3 2023, an estimated $641K.
  • Gulf International Bank (UK) first reported a position in Alcoa in Q4 2013 and held it in 17 quarters.
  • Gulf International Bank (UK)'s Alcoa position peaked at $5.42M in Q3 2014.
  • 414 funds tracked by Wall St. Rank held Alcoa as of Q3 2023.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2023, filed 10 Oct 2023.