MIH
AA icon

Meitav Investment House’s Alcoa AA Stock Holding History

Meitav Investment House’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
2018
Q3 		– Sell
-116,985
Closed -$5.45M – 442
2018
Q2 		$5.45M Sell
116,985
-237,032
-67% -$11.9M 0.24% 76
2018
Q1 		$15.9M Buy
354,017
+51,296
+17% +$2.54M 0.81% 39
2017
Q4 		$16.3M Buy
+302,721
New +$13.8M 0.95% 38

Other funds holding AA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Meitav Investment House's AA Position: Q3 2018 in Review

Meitav Investment House sold out of Alcoa (AA) in Q3 2018, closing a stake of 116,985 shares — an estimated $5.45M sold.

Meitav Investment House first reported a position in AA in Q4 2017 and held it in 3 quarters. The position peaked at $16.3M in Q4 2017. 428 funds tracked by Wall St. Rank hold AA as of Q3 2018.

  • Meitav Investment House reported no remaining Alcoa position as of Q3 2018 after selling out during the quarter.
  • Meitav Investment House sold 116,985 Alcoa shares in Q3 2018, an estimated $5.45M.
  • Meitav Investment House first reported a position in Alcoa in Q4 2017 and held it in 3 quarters.
  • Meitav Investment House's Alcoa position peaked at $16.3M in Q4 2017.
  • 428 funds tracked by Wall St. Rank held Alcoa as of Q3 2018.

Based on Meitav Investment House's 13F filing for Q3 2018, filed 14 Nov 2018.