ID Management A/S’s Alcoa AA Stock Holding History

ID Management A/S’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
2016 Q2	$185K	Hold	8,323	–	–	0.06%	204
2016 Q1	$192K	Buy	+8,323	New	+$169K	0.06%	201
2015 Q1	$501K	Hold	16,146	–	–	0.24%	78
2014 Q4	$613K	Buy	16,146 +3,245	+25%	+$126K	0.29%	65
2014 Q3	$499K	Buy	+12,901	New	+$506K	0.23%	76

Other funds holding AA

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

FPA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

OHCM

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

ID Management A/S's AA Position: Q2 2016 in Review

ID Management A/S held its Alcoa (AA) position steady in Q2 2016 at 8,323 shares worth $185K. The position accounts for 0.06% of the portfolio, ranked #204.

ID Management A/S first reported a position in AA in Q3 2014 and has held it in 5 quarters since. The position peaked at $613K in Q4 2014. 611 funds tracked by Wall St. Rank hold AA as of Q2 2016.

ID Management A/S held 8,323 shares of Alcoa worth $185K as of Q2 2016.
ID Management A/S left its Alcoa share count unchanged in Q2 2016.
Alcoa made up 0.06% of ID Management A/S's portfolio in Q2 2016, its #204 holding.
ID Management A/S first reported a position in Alcoa in Q3 2014 and has held it in 5 quarters since.
ID Management A/S's Alcoa position peaked at $613K in Q4 2014.
611 funds tracked by Wall St. Rank held Alcoa as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.