Harry Burn’s Alcoa AA Stock Holding History

Harry Burn’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 Q4	–	Sell	-3,549,200	Closed	-$137M	–	50
2014 Q3	$137M	Sell	3,549,200 -910,821	-20%	-$35.7M	2.21%	32
2014 Q2	$160M	Sell	4,460,021 -10,787	-0.2%	-$354K	2.58%	15
2014 Q1	$138M	Sell	4,470,808 -294,326	-6%	-$8.18M	2.38%	19
2013 Q4	$122M	Buy	+4,765,134	New	+$106M	2.05%	35

Other funds holding AA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harry Burn's AA Position: Q4 2014 in Review

Harry Burn sold out of Alcoa (AA) in Q4 2014, closing a stake of 3,549,200 shares — an estimated $137M sold.

Harry Burn first reported a position in AA in Q4 2013 and held it in 4 quarters. The position peaked at $160M in Q2 2014. 651 funds tracked by Wall St. Rank hold AA as of Q4 2014.

Harry Burn reported no remaining Alcoa position as of Q4 2014 after selling out during the quarter.
Harry Burn sold 3,549,200 Alcoa shares in Q4 2014, an estimated $137M.
Harry Burn first reported a position in Alcoa in Q4 2013 and held it in 4 quarters.
Harry Burn's Alcoa position peaked at $160M in Q2 2014.
651 funds tracked by Wall St. Rank held Alcoa as of Q4 2014.

Based on Sound Shore Management's 13F filing for Q4 2014, filed 6 Feb 2015.