Hitchwood Capital Management’s Alcoa AA Stock Holding History

Hitchwood 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
2017 Q4	–	Sell	-1,500,000	Closed	-$69.9M	–	45
2017 Q3	$69.9M	Buy	+1,500,000	New	+$60M	2.99%	13

Other funds holding AA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hitchwood Capital Management's AA Position: Q4 2017 in Review

Hitchwood Capital Management sold out of Alcoa (AA) in Q4 2017, closing a stake of 1,500,000 shares — an estimated $69.9M sold.

Hitchwood Capital Management first reported a position in AA in Q3 2017 and held it in 1 quarter. The position peaked at $69.9M in Q3 2017. 467 funds tracked by Wall St. Rank hold AA as of Q4 2017.

Hitchwood Capital Management reported no remaining Alcoa position as of Q4 2017 after selling out during the quarter.
Hitchwood Capital Management sold 1,500,000 Alcoa shares in Q4 2017, an estimated $69.9M.
Hitchwood Capital Management first reported a position in Alcoa in Q3 2017 and held it in 1 quarter.
Hitchwood Capital Management's Alcoa position peaked at $69.9M in Q3 2017.
467 funds tracked by Wall St. Rank held Alcoa as of Q4 2017.

Based on Hitchwood Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.