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Janus Henderson Investors US’s Alcoa AA Stock Holding History

Janus Henderson Investors US’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
Q1 		$409K Sell
11,900
-55
-0.5% -$1.93K ﹤0.01% 1103
2016
Q4 		$336K Buy
+11,955
New +$325K ﹤0.01% 1144
2016
Q3 		– Sell
-103,253
Closed -$2.3M – 1220
2016
Q2 		$2.3M Sell
103,253
-12,490
-11% -$292K ﹤0.01% 892
2016
Q1 		$2.66M Sell
115,743
-115,419
-50% -$2.35M ﹤0.01% 869
2015
Q4 		$5.48M Sell
231,162
-3,565,200
-94% -$79.6M ﹤0.01% 799
2015
Q3 		$88.1M Sell
3,796,362
-2,419,216
-39% -$56.6M 0.08% 305
2015
Q2 		$167M Sell
6,215,578
-875,134
-12% -$27.1M 0.14% 208
2015
Q1 		$220M Buy
7,090,712
+985,934
+16% +$35.4M 0.18% 149
2014
Q4 		$232M Buy
6,104,778
+2,419,010
+66% +$93.8M 0.2% 134
2014
Q3 		$143M Buy
3,685,768
+2,213,775
+150% +$86.8M 0.13% 215
2014
Q2 		$52.7M Buy
1,471,993
+1,390,179
+1,699% +$45.6M 0.05% 400
2014
Q1 		$2.53M Buy
81,814
+47,357
+137% +$1.32M ﹤0.01% 846
2013
Q4 		$880K Buy
34,457
+16,355
+90% +$363K ﹤0.01% 939
2013
Q3 		$353K Hold
18,102
– – ﹤0.01% 1014
2013
Q2 		$340K Buy
+18,102
New +$362K ﹤0.01% 962

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Janus Henderson Investors US's AA Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Alcoa (AA) stake by 0.46% in Q1 2017, selling an estimated $1.93K and leaving 11,900 shares worth $409K. The position accounts for ﹤0.01% of the portfolio, ranked #1103.

Janus Henderson Investors US first reported a position in AA in Q2 2013 and has held it in 15 quarters since. The position peaked at $232M in Q4 2014. 410 funds tracked by Wall St. Rank hold AA as of Q1 2017.

  • Janus Henderson Investors US held 11,900 shares of Alcoa worth $409K as of Q1 2017.
  • Janus Henderson Investors US sold 55 Alcoa shares in Q1 2017, an estimated $1.93K.
  • Alcoa made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #1103 holding.
  • Janus Henderson Investors US first reported a position in Alcoa in Q2 2013 and has held it in 15 quarters since.
  • Janus Henderson Investors US's Alcoa position peaked at $232M in Q4 2014.
  • 410 funds tracked by Wall St. Rank held Alcoa as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.