GIM
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Gyrus Investment Management’s Alcoa AA Stock Holding History

Gyrus 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
2013
Q4 		– Sell
-5,836
Closed -$117K – 96
2013
Q3 		$117K Sell
5,836
-167
-3% -$3.23K 0.03% 102
2013
Q2 		$119K Buy
+6,003
New +$120K 0.03% 98

Other funds holding AA

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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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gyrus Investment Management's AA Position: Q4 2013 in Review

Gyrus Investment Management sold out of Alcoa (AA) in Q4 2013, closing a stake of 5,836 shares — an estimated $117K sold.

Gyrus Investment Management first reported a position in AA in Q2 2013 and held it in 2 quarters. The position peaked at $119K in Q2 2013. 538 funds tracked by Wall St. Rank hold AA as of Q4 2013.

  • Gyrus Investment Management reported no remaining Alcoa position as of Q4 2013 after selling out during the quarter.
  • Gyrus Investment Management sold 5,836 Alcoa shares in Q4 2013, an estimated $117K.
  • Gyrus Investment Management first reported a position in Alcoa in Q2 2013 and held it in 2 quarters.
  • Gyrus Investment Management's Alcoa position peaked at $119K in Q2 2013.
  • 538 funds tracked by Wall St. Rank held Alcoa as of Q4 2013.

Based on Gyrus Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.