Mizuho Asset Management’s Alcoa AA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-8,491
Closed -$189K 665
2016
Q2
$189K Buy
8,491
+4,809
+131% +$113K 0.03% 361
2016
Q1
$114K Sell
3,682
-3,397
-48% -$69.1K 0.03% 324
2015
Q4
$168K Buy
7,079
+845
+14% +$18.9K 0.03% 348
2015
Q3
$145K Buy
6,234
+1,562
+33% +$36.6K 0.03% 347
2015
Q2
$125K Buy
4,672
+990
+27% +$30.7K 0.03% 361
2015
Q1
$114K Buy
3,682
+1,048
+40% +$37.6K 0.03% 324
2014
Q4
$100K Buy
2,634
+1,063
+68% +$41.2K 0.03% 281
2014
Q3
$61K Buy
1,571
+751
+92% +$29.4K 0.01% 310
2014
Q2
$29K Hold
820
0.01% 432
2014
Q1
$25K Hold
820
0.01% 447
2013
Q4
$21K Hold
820
﹤0.01% 476
2013
Q3
$16K Hold
820
﹤0.01% 548
2013
Q2
$15K Buy
+820
New +$16.4K ﹤0.01% 529

Other funds holding AA

Mizuho Asset Management's AA Position: Q3 2016 in Review

Mizuho Asset Management sold out of Alcoa (AA) in Q3 2016, closing a stake of 8,491 shares — an estimated $189K sold.

Mizuho Asset Management first reported a position in AA in Q2 2013 and held it in 13 quarters. The position peaked at $189K in Q2 2016. 519 funds tracked by Wall St. Rank hold AA as of Q3 2016.

  • Mizuho Asset Management reported no remaining Alcoa position as of Q3 2016 after selling out during the quarter.
  • Mizuho Asset Management sold 8,491 Alcoa shares in Q3 2016, an estimated $189K.
  • Mizuho Asset Management first reported a position in Alcoa in Q2 2013 and held it in 13 quarters.
  • Mizuho Asset Management's Alcoa position peaked at $189K in Q2 2016.
  • 519 funds tracked by Wall St. Rank held Alcoa as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.