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MacGuire Cheswick & Tuttle Investment Counsel’s Alcoa AA Stock Holding History

MacGuire Cheswick & Tuttle Investment Counsel’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
-22,004
Closed -$590K – 90
2015
Q2 		$590K Hold
22,004
– – 0.13% 70
2015
Q1 		$683K Sell
22,004
-790
-3% -$28.4K 0.15% 67
2014
Q4 		$865K Buy
22,794
+7,126
+45% +$276K 0.19% 64
2014
Q3 		$606K Buy
+15,668
New +$614K 0.14% 69

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

MacGuire Cheswick & Tuttle Investment Counsel's AA Position: Q3 2015 in Review

MacGuire Cheswick & Tuttle Investment Counsel sold out of Alcoa (AA) in Q3 2015, closing a stake of 22,004 shares — an estimated $590K sold.

MacGuire Cheswick & Tuttle Investment Counsel first reported a position in AA in Q3 2014 and held it in 4 quarters. The position peaked at $865K in Q4 2014. 595 funds tracked by Wall St. Rank hold AA as of Q3 2015.

  • MacGuire Cheswick & Tuttle Investment Counsel reported no remaining Alcoa position as of Q3 2015 after selling out during the quarter.
  • MacGuire Cheswick & Tuttle Investment Counsel sold 22,004 Alcoa shares in Q3 2015, an estimated $590K.
  • MacGuire Cheswick & Tuttle Investment Counsel first reported a position in Alcoa in Q3 2014 and held it in 4 quarters.
  • MacGuire Cheswick & Tuttle Investment Counsel's Alcoa position peaked at $865K in Q4 2014.
  • 595 funds tracked by Wall St. Rank held Alcoa as of Q3 2015.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q3 2015, filed 5 Nov 2015.