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

Loomis, Sayles & Company’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
2015 Q3	–	Sell	-210,986	Closed	-$5.65M	–	1013
2015 Q2	$5.65M	Sell	210,986 -4,994	-2%	-$155K	0.02%	520
2015 Q1	$6.71M	Buy	+215,980	New	+$7.76M	0.02%	519

Other funds holding AA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Loomis, Sayles & Company's AA Position: Q4 2022 in Review

Loomis, Sayles & Company sold out of Alcoa (AA) in Q4 2022, closing a stake of 34 shares — an estimated $1K sold.

Loomis, Sayles & Company first reported a position in AA in Q3 2015 and held it in 4 quarters. The position peaked at $34K in Q3 2015. 503 funds tracked by Wall St. Rank hold AA as of Q4 2022.

Loomis, Sayles & Company reported no remaining Alcoa position as of Q4 2022 after selling out during the quarter.
Loomis, Sayles & Company sold 34 Alcoa shares in Q4 2022, an estimated $1K.
Loomis, Sayles & Company first reported a position in Alcoa in Q3 2015 and held it in 4 quarters.
Loomis, Sayles & Company's Alcoa position peaked at $34K in Q3 2015.
503 funds tracked by Wall St. Rank held Alcoa as of Q4 2022.

Based on Loomis, Sayles & Company's 13F filing for Q4 2022, filed 10 Feb 2023.