MVA
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Mount Vernon Associates’s Alcoa AA Stock Holding History

Mount Vernon Associates’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
2017
Q3 		– Sell
-33,526
Closed -$759K – 55
2017
Q2 		$759K Buy
33,526
+6,472
+24% +$210K 1.36% 32
2017
Q1 		$713K Sell
27,054
-8,998
-25% -$315K 1.31% 31
2016
Q4 		$755K Buy
36,052
+1,803
+5% +$49K 1.48% 30
2016
Q3 		$835K Sell
34,249
-1,664
-5% -$40.6K 1.73% 29
2016
Q2 		$800K Buy
35,913
+1,248
+4% +$29.2K 1.71% 30
2016
Q1 		$798K Sell
34,665
-1,415
-4% -$28.8K 1.77% 27
2015
Q4 		$856K Sell
36,080
-3,412
-9% -$76.1K 1.87% 26
2015
Q3 		$917K Sell
39,492
-1,249
-3% -$29.2K 2.13% 22
2015
Q2 		$1.09M Buy
40,741
+2,705
+7% +$83.8K 2.36% 17
2015
Q1 		$1.18M Buy
38,036
+3,870
+11% +$139K 2.55% 12
2014
Q4 		$1.3M Buy
34,166
+5,743
+20% +$223K 2.97% 8
2014
Q3 		$1.1M Buy
28,423
+541
+2% +$21.2K 2.74% 10
2014
Q2 		$998K Hold
27,882
– – 2.54% 15
2014
Q1 		$862K Hold
27,882
– – 2.25% 20
2013
Q4 		$712K Buy
27,882
+3,371
+14% +$74.7K 1.86% 25
2013
Q3 		$478K Sell
24,511
-58,427
-70% -$1.13M 1.46% 32
2013
Q2 		$1.56M Buy
+82,938
New +$1.66M 1.68% 31

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mount Vernon Associates's AA Position: Q3 2017 in Review

Mount Vernon Associates sold out of Alcoa (AA) in Q3 2017, closing a stake of 33,526 shares — an estimated $759K sold.

Mount Vernon Associates first reported a position in AA in Q2 2013 and held it in 17 quarters. The position peaked at $1.56M in Q2 2013. 412 funds tracked by Wall St. Rank hold AA as of Q3 2017.

  • Mount Vernon Associates reported no remaining Alcoa position as of Q3 2017 after selling out during the quarter.
  • Mount Vernon Associates sold 33,526 Alcoa shares in Q3 2017, an estimated $759K.
  • Mount Vernon Associates first reported a position in Alcoa in Q2 2013 and held it in 17 quarters.
  • Mount Vernon Associates's Alcoa position peaked at $1.56M in Q2 2013.
  • 412 funds tracked by Wall St. Rank held Alcoa as of Q3 2017.

Based on Mount Vernon Associates's 13F filing for Q3 2017, filed 24 Oct 2017.