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MU Investments Company’s Alcoa AA Stock Holding History

MU Investments Company’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
Q1 		– Sell
-19,501
Closed -$489K – 332
2013
Q4 		$489K Sell
19,501
-516
-3% -$11.4K 0.21% 111
2013
Q3 		$394K Sell
20,017
-7,407
-27% -$143K 0.19% 148
2013
Q2 		$519K Buy
+27,424
New +$549K 0.22% 150

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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

MU Investments Company's AA Position: Q1 2014 in Review

MU Investments Company sold out of Alcoa (AA) in Q1 2014, closing a stake of 19,501 shares — an estimated $489K sold.

MU Investments Company first reported a position in AA in Q2 2013 and held it in 3 quarters. The position peaked at $519K in Q2 2013. 567 funds tracked by Wall St. Rank hold AA as of Q1 2014.

  • MU Investments Company reported no remaining Alcoa position as of Q1 2014 after selling out during the quarter.
  • MU Investments Company sold 19,501 Alcoa shares in Q1 2014, an estimated $489K.
  • MU Investments Company first reported a position in Alcoa in Q2 2013 and held it in 3 quarters.
  • MU Investments Company's Alcoa position peaked at $519K in Q2 2013.
  • 567 funds tracked by Wall St. Rank held Alcoa as of Q1 2014.

Based on MU Investments Company's 13F filing for Q1 2014, filed 16 Apr 2014.