Lumbard & Kellner’s Alcoa AA Stock Holding History

Lumbard & Kellner’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
2014 Q2	–	Sell	-5,909	Closed	-$151K	–	98
2014 Q1	$151K	Hold	5,909	–	–	0.13%	65
2013 Q4	$151K	Buy	+5,909	New	+$131K	0.13%	65

Other funds holding AA

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

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Lumbard & Kellner's AA Position: Q2 2014 in Review

Lumbard & Kellner sold out of Alcoa (AA) in Q2 2014, closing a stake of 5,909 shares — an estimated $151K sold.

Lumbard & Kellner first reported a position in AA in Q4 2013 and held it in 2 quarters. The position peaked at $151K in Q1 2014. 576 funds tracked by Wall St. Rank hold AA as of Q2 2014.

Lumbard & Kellner reported no remaining Alcoa position as of Q2 2014 after selling out during the quarter.
Lumbard & Kellner sold 5,909 Alcoa shares in Q2 2014, an estimated $151K.
Lumbard & Kellner first reported a position in Alcoa in Q4 2013 and held it in 2 quarters.
Lumbard & Kellner's Alcoa position peaked at $151K in Q1 2014.
576 funds tracked by Wall St. Rank held Alcoa as of Q2 2014.

Based on Lumbard & Kellner's 13F filing for Q2 2014, filed 14 Aug 2014.