MCM
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McGlinn Capital Management’s Alcoa AA Stock Holding History

McGlinn Capital 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
2015
Q3 		$564K Sell
24,303
-250
-1% -$5.85K 1.7% 28
2015
Q2 		$658K Hold
24,553
– – 1.53% 29
2015
Q1 		$762K Buy
+24,553
New +$882K 2.08% 24
2014
Q1 		– Sell
-6,617
Closed -$169K – 60
2013
Q4 		$169K Hold
6,617
– – 0.38% 47
2013
Q3 		$129K Sell
6,617
-8,572
-56% -$166K 0.31% 45
2013
Q2 		$285K Buy
+15,189
New +$304K 0.78% 37

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 $2.9T AUM 29.55% 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 16.07% 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 18.13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

McGlinn Capital Management's AA Position: Q3 2015 in Review

McGlinn Capital Management reduced its Alcoa (AA) stake by 1% in Q3 2015, selling an estimated $5.85K and leaving 24,303 shares worth $564K. The position accounts for 1.7% of the portfolio, ranked #28.

McGlinn Capital Management first reported a position in AA in Q2 2013 and has held it in 6 quarters since. The position peaked at $762K in Q1 2015. 595 funds tracked by Wall St. Rank hold AA as of Q3 2015.

  • McGlinn Capital Management held 24,303 shares of Alcoa worth $564K as of Q3 2015.
  • McGlinn Capital Management sold 250 Alcoa shares in Q3 2015, an estimated $5.85K.
  • Alcoa made up 1.7% of McGlinn Capital Management's portfolio in Q3 2015, its #28 holding.
  • McGlinn Capital Management first reported a position in Alcoa in Q2 2013 and has held it in 6 quarters since.
  • McGlinn Capital Management's Alcoa position peaked at $762K in Q1 2015.
  • 595 funds tracked by Wall St. Rank held Alcoa as of Q3 2015.

Based on McGlinn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.