Loomis, Sayles & Company’s Alcoa Inc AA.PRB Stock Holding History

Loomis, Sayles & Company’s Portfolio AA.PRB Stock Details AA.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,069,627	Closed	-$71.7M	–	1184
2016 Q3	$71.7M	Sell	7,069,627 -100,880	-1%	-$3.48M	0.18%	67
2016 Q2	$66.5M	Sell	7,170,507 -677,913	-9%	-$23M	0.18%	65
2016 Q1	$75.2M	Sell	7,848,420 -1,306,981	-14%	-$38.3M	0.21%	66
2015 Q4	$90.4M	Sell	9,155,401 -5,337,984	-37%	-$174M	0.25%	54
2015 Q3	$140M	Sell	14,493,385 -1,551,204	-10%	-$55.5M	0.41%	46
2015 Q2	$179M	Buy	16,044,589 +5,564,273	+53%	+$248M	0.49%	43
2015 Q1	$135M	Buy	10,480,316 +5,571,636	+114%	+$271M	0.38%	49
2014 Q4	$77.5M	Buy	+4,908,680	New	+$249M	0.21%	90

Loomis, Sayles & Company's AA.PRB Position: Q4 2016 in Review

Loomis, Sayles & Company sold out of Alcoa Inc (AA.PRB) in Q4 2016, closing a stake of 7,069,627 shares — an estimated $71.7M sold.

Loomis, Sayles & Company first reported a position in AA.PRB in Q4 2014 and held it in 8 quarters. The position peaked at $179M in Q2 2015. 0 funds tracked by Wall St. Rank hold AA.PRB as of Q4 2016.

Loomis, Sayles & Company reported no remaining Alcoa Inc position as of Q4 2016 after selling out during the quarter.
Loomis, Sayles & Company sold 7,069,627 Alcoa Inc shares in Q4 2016, an estimated $71.7M.
Loomis, Sayles & Company first reported a position in Alcoa Inc in Q4 2014 and held it in 8 quarters.
Loomis, Sayles & Company's Alcoa Inc position peaked at $179M in Q2 2015.
0 funds tracked by Wall St. Rank held Alcoa Inc as of Q4 2016.

Based on Loomis, Sayles & Company's 13F filing for Q4 2016, filed 14 Feb 2017.