National Pension Service
AA icon

National Pension Service’s Alcoa AA Stock Holding History

National Pension Service’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
2016
Q3 		– Sell
-389,946
Closed -$8.69M – 448
2016
Q2 		$8.69M Buy
389,946
+35,481
+10% +$830K 0.08% 345
2016
Q1 		$8.16M Buy
354,465
+15,062
+4% +$307K 0.08% 309
2015
Q4 		$8.05M Buy
339,403
+22,510
+7% +$502K 0.08% 291
2015
Q3 		$7.36M Buy
316,893
+28,898
+10% +$676K 0.09% 290
2015
Q2 		$7.72M Buy
287,995
+35,453
+14% +$1.1M 0.1% 259
2015
Q1 		$7.84M Buy
252,542
+40,932
+19% +$1.47M 0.11% 242
2014
Q4 		$8.03M Sell
211,610
-24,954
-11% -$967K 0.14% 208
2014
Q3 		$9.15M Buy
+236,564
New +$9.27M 0.15% 197

Other funds holding AA

TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
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
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

National Pension Service's AA Position: Q3 2016 in Review

National Pension Service sold out of Alcoa (AA) in Q3 2016, closing a stake of 389,946 shares — an estimated $8.69M sold.

National Pension Service first reported a position in AA in Q3 2014 and held it in 8 quarters. The position peaked at $9.15M in Q3 2014. 520 funds tracked by Wall St. Rank hold AA as of Q3 2016.

  • National Pension Service reported no remaining Alcoa position as of Q3 2016 after selling out during the quarter.
  • National Pension Service sold 389,946 Alcoa shares in Q3 2016, an estimated $8.69M.
  • National Pension Service first reported a position in Alcoa in Q3 2014 and held it in 8 quarters.
  • National Pension Service's Alcoa position peaked at $9.15M in Q3 2014.
  • 520 funds tracked by Wall St. Rank held Alcoa as of Q3 2016.

Based on National Pension Service's 13F filing for Q3 2016, filed 14 Oct 2016.