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Natixis Investment Managers International’s Alcoa AA Stock Holding History

Natixis Investment Managers International’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
Q1 		– Sell
-4,117
Closed -$98K – 357
2015
Q4 		$98K Hold
4,117
– – 0.01% 370
2015
Q3 		$96K Buy
4,117
+1,637
+66% +$38.3K 0.01% 395
2015
Q2 		$66K Buy
+2,480
New +$76.9K 0.01% 414
2015
Q1 		– Sell
-3,983
Closed -$151K – 436
2014
Q4 		$151K Buy
+3,983
New +$154K 0.02% 296

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Natixis Investment Managers International's AA Position: Q1 2016 in Review

Natixis Investment Managers International sold out of Alcoa (AA) in Q1 2016, closing a stake of 4,117 shares — an estimated $98K sold.

Natixis Investment Managers International first reported a position in AA in Q4 2014 and held it in 4 quarters. The position peaked at $151K in Q4 2014. 609 funds tracked by Wall St. Rank hold AA as of Q1 2016.

  • Natixis Investment Managers International reported no remaining Alcoa position as of Q1 2016 after selling out during the quarter.
  • Natixis Investment Managers International sold 4,117 Alcoa shares in Q1 2016, an estimated $98K.
  • Natixis Investment Managers International first reported a position in Alcoa in Q4 2014 and held it in 4 quarters.
  • Natixis Investment Managers International's Alcoa position peaked at $151K in Q4 2014.
  • 609 funds tracked by Wall St. Rank held Alcoa as of Q1 2016.

Based on Natixis Investment Managers International's 13F filing for Q1 2016, filed 16 May 2016.