HCM
AA icon

Highline Capital Management’s Alcoa AA Stock Holding History

Highline Capital 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
2019
Q1 		– Sell
-468,858
Closed -$12.5M – 36
2018
Q4 		$12.5M Buy
+468,858
New +$15.8M 0.84% 27
2015
Q4 		– Sell
-1,543,071
Closed -$35.8M – 26
2015
Q3 		$35.8M Buy
+1,543,071
New +$36.1M 1.61% 24

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

Highline Capital Management's AA Position: Q1 2019 in Review

Highline Capital Management sold out of Alcoa (AA) in Q1 2019, closing a stake of 468,858 shares — an estimated $12.5M sold.

Highline Capital Management first reported a position in AA in Q3 2015 and held it in 2 quarters. The position peaked at $35.8M in Q3 2015. 379 funds tracked by Wall St. Rank hold AA as of Q1 2019.

  • Highline Capital Management reported no remaining Alcoa position as of Q1 2019 after selling out during the quarter.
  • Highline Capital Management sold 468,858 Alcoa shares in Q1 2019, an estimated $12.5M.
  • Highline Capital Management first reported a position in Alcoa in Q3 2015 and held it in 2 quarters.
  • Highline Capital Management's Alcoa position peaked at $35.8M in Q3 2015.
  • 379 funds tracked by Wall St. Rank held Alcoa as of Q1 2019.

Based on Highline Capital Management's 13F filing for Q1 2019, filed 15 May 2019.