HI
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HBK Investments’s Alcoa AA Stock Holding History

HBK Investments’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
2019
Q1 		– Sell
-182,164
Closed -$4.84M – 1020
2018
Q4 		$4.84M Sell
182,164
-165,293
-48% -$5.56M 0.05% 286
2018
Q3 		$14M Sell
347,457
-130,898
-27% -$5.69M 0.11% 112
2018
Q2 		$22.4M Buy
478,355
+116,412
+32% +$5.85M 0.15% 77
2018
Q1 		$16.3M Buy
361,943
+332,389
+1,125% +$16.5M 0.11% 100
2017
Q4 		$1.59M Buy
+29,554
New +$1.35M 0.01% 509
2017
Q3 		– Sell
-35,300
Closed -$1.15M – 990
2017
Q2 		$1.15M Buy
+35,300
New +$1.15M 0.01% 533
2017
Q1 		– Sell
-184,939
Closed -$5.19M – 650
2016
Q4 		$5.19M Sell
184,939
-1,070,159
-85% -$29.1M 0.05% 220
2016
Q3 		$30.6M Buy
1,255,098
+252,143
+25% +$6.15M 0.28% 63
2016
Q2 		$22.3M Buy
1,002,955
+935,872
+1,395% +$21.9M 0.16% 78
2016
Q1 		$1.54M Buy
+67,083
New +$1.37M 0.01% 495
2015
Q4 		– Sell
-110,438
Closed -$2.56M – 948
2015
Q3 		$2.56M Sell
110,438
-910,993
-89% -$21.3M 0.03% 366
2015
Q2 		$27.4M Buy
1,021,431
+158,902
+18% +$4.92M 0.28% 60
2015
Q1 		$26.8M Buy
862,529
+315,380
+58% +$11.3M 0.25% 44
2014
Q4 		$20.8M Sell
547,149
-38,327
-7% -$1.49M 0.26% 62
2014
Q3 		$22.6M Buy
585,476
+324,760
+125% +$12.7M 0.35% 50
2014
Q2 		$9.33M Buy
260,716
+20,641
+9% +$677K 0.19% 101
2014
Q1 		$7.42M Buy
+240,075
New +$6.67M 0.14% 115

Other funds holding AA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return