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National Pension Service’s
Alcoa
AA
Stock Holding History
National Pension Service’s Portfolio
AA Stock Details
AA Fund Activity
Bought
Maintained
Sold
Shares
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
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
$7.14B AUM
21.51%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
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
$7.09B AUM
17.35%
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
$23.7B AUM
65.43%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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