LOAMU
AA icon

Lombard Odier Asset Management (USA)’s Alcoa AA Stock Holding History

Lombard Odier Asset Management (USA)’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
-97,500
Closed -$4.54M – 211
2017
Q3 		$4.54M Sell
97,500
-2,500
-3% -$100K 0.32% 91
2017
Q2 		$3.27M Buy
+100,000
New +$3.24M 0.26% 101

Other funds holding AA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $484B AUM 34.9% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s AA Position: Q1 2019 in Review

Lombard Odier Asset Management (USA) sold out of Alcoa (AA) in Q1 2019, closing a stake of 79,560 shares — an estimated $2.12M sold.

Lombard Odier Asset Management (USA) first reported a position in AA in Q4 2016 and held it in 9 quarters. The position peaked at $14.1M in Q2 2017. 380 funds tracked by Wall St. Rank hold AA as of Q1 2019.

  • Lombard Odier Asset Management (USA) reported no remaining Alcoa position as of Q1 2019 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 79,560 Alcoa shares in Q1 2019, an estimated $2.12M.
  • Lombard Odier Asset Management (USA) first reported a position in Alcoa in Q4 2016 and held it in 9 quarters.
  • Lombard Odier Asset Management (USA)'s Alcoa position peaked at $14.1M in Q2 2017.
  • 380 funds tracked by Wall St. Rank held Alcoa as of Q1 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2019, filed 15 May 2019.