MIH
AA icon

Madison Investment Holdings’s Alcoa AA Stock Holding History

Madison Investment Holdings’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
2019
Q3 		$4.04M Hold
201,200
– – 0.07% 206
2019
Q2 		$4.71M Hold
201,200
– – 0.08% 159
2019
Q1 		$5.67M Hold
201,200
– – 0.1% 151
2018
Q4 		$5.35M Sell
201,200
-42,000
-17% -$1.41M 0.11% 154
2018
Q3 		$9.82M Buy
243,200
+17,000
+8% +$739K 0.17% 140
2018
Q2 		$10.6M Buy
226,200
+73,400
+48% +$3.69M 0.19% 140
2018
Q1 		$6.87M Buy
+152,800
New +$7.57M 0.12% 155

Other funds holding AA

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Madison Investment Holdings's AA Position: Q3 2019 in Review

Madison Investment Holdings held its Alcoa (AA) position steady in Q3 2019 at 201,200 shares worth $4.04M. The position accounts for 0.07% of the portfolio, ranked #206.

Madison Investment Holdings first reported a position in AA in Q1 2018 and has held it in 7 quarters since. The position peaked at $10.6M in Q2 2018. 321 funds tracked by Wall St. Rank hold AA as of Q3 2019.

  • Madison Investment Holdings held 201,200 shares of Alcoa worth $4.04M as of Q3 2019.
  • Madison Investment Holdings left its Alcoa share count unchanged in Q3 2019.
  • Alcoa made up 0.07% of Madison Investment Holdings's portfolio in Q3 2019, its #206 holding.
  • Madison Investment Holdings first reported a position in Alcoa in Q1 2018 and has held it in 7 quarters since.
  • Madison Investment Holdings's Alcoa position peaked at $10.6M in Q2 2018.
  • 321 funds tracked by Wall St. Rank held Alcoa as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.