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Marketfield Asset Management’s Alcoa AA Stock Holding History

Marketfield Asset Management’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
Q4 		– Sell
-6,433,283
Closed -$249M – 53
2014
Q3 		$249M Sell
6,433,283
-4,164,600
-39% -$163M 2.35% 8
2014
Q2 		$381M Sell
10,597,883
-225,823
-2% -$7.4M 3.03% 2
2014
Q1 		$335M Buy
10,823,706
+886,974
+9% +$24.7M 2.82% 1
2013
Q4 		$254M Buy
9,936,732
+45,107
+0.5% +$1M 2.52% 4
2013
Q3 		$195M Buy
+9,891,625
New +$191M 2.42% 9

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marketfield Asset Management's AA Position: Q4 2014 in Review

Marketfield Asset Management sold out of Alcoa (AA) in Q4 2014, closing a stake of 6,433,283 shares — an estimated $249M sold.

Marketfield Asset Management first reported a position in AA in Q3 2013 and held it in 5 quarters. The position peaked at $381M in Q2 2014. 651 funds tracked by Wall St. Rank hold AA as of Q4 2014.

  • Marketfield Asset Management reported no remaining Alcoa position as of Q4 2014 after selling out during the quarter.
  • Marketfield Asset Management sold 6,433,283 Alcoa shares in Q4 2014, an estimated $249M.
  • Marketfield Asset Management first reported a position in Alcoa in Q3 2013 and held it in 5 quarters.
  • Marketfield Asset Management's Alcoa position peaked at $381M in Q2 2014.
  • 651 funds tracked by Wall St. Rank held Alcoa as of Q4 2014.

Based on Marketfield Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.