ING Group’s Alcoa AA Stock Holding History

ING Group’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
2024 Q4	–	Sell	-264,400	Closed	-$10.2M	–	560
2024 Q3	$10.2M	Buy	+264,400	New	+$9.01M	0.06%	201
2024 Q1	–	Sell	-39,000	Closed	-$1.33M	–	552
2023 Q4	$1.33M	Buy	+39,000	New	+$1.06M	0.01%	457
2023 Q2	–	Sell	-48,400	Closed	-$2.06M	–	534
2023 Q1	$2.06M	Buy	+48,400	New	+$2.33M	0.02%	361
2017 Q3	–	Sell	-8,659	Closed	-$283K	–	816
2017 Q2	$283K	Hold	8,659	–	–	0.01%	709
2017 Q1	$298K	Sell	8,659 -542	-6%	-$19K	0.01%	510
2016 Q4	$266K	Buy	+9,201	New	+$250K	0.01%	502
2016 Q3	–	Sell	-15,551	Closed	-$346K	–	566
2016 Q2	$346K	Buy	+15,551	New	+$364K	﹤0.01%	414
2015 Q4	–	Sell	-43,220	Closed	-$1M	–	643
2015 Q3	$1M	Buy	+43,220	New	+$1.01M	0.01%	437
2015 Q2	–	Sell	-84,964	Closed	-$2.64M	–	610
2015 Q1	$2.64M	Buy	84,964 +33,145	+64%	+$1.19M	0.01%	471
2014 Q4	$1.97M	Buy	+51,819	New	+$2.01M	0.01%	489
2014 Q2	–	Sell	-379,257	Closed	-$11.7M	–	640
2014 Q1	$11.7M	Buy	+379,257	New	+$10.5M	0.06%	257

Other funds holding AA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return