New England Research & Management’s Alcoa AA Stock Holding History

New England Research & Management’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
2018 Q3	–	Sell	-7,650	Closed	-$359K	–	158
2018 Q2	$359K	Buy	+7,650	New	+$385K	0.24%	123
2015 Q2	–	Sell	-10,861	Closed	-$337K	–	172
2015 Q1	$337K	Sell	10,861 -3,663	-25%	-$132K	0.29%	121
2014 Q4	$551K	Buy	+14,524	New	+$563K	0.47%	89
2014 Q1	–	Sell	-5,368	Closed	-$137K	–	140
2013 Q4	$137K	Buy	+5,368	New	+$119K	0.13%	148

Other funds holding AA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New England Research & Management's AA Position: Q3 2018 in Review

New England Research & Management sold out of Alcoa (AA) in Q3 2018, closing a stake of 7,650 shares — an estimated $359K sold.

New England Research & Management first reported a position in AA in Q4 2013 and held it in 4 quarters. The position peaked at $551K in Q4 2014. 428 funds tracked by Wall St. Rank hold AA as of Q3 2018.

New England Research & Management reported no remaining Alcoa position as of Q3 2018 after selling out during the quarter.
New England Research & Management sold 7,650 Alcoa shares in Q3 2018, an estimated $359K.
New England Research & Management first reported a position in Alcoa in Q4 2013 and held it in 4 quarters.
New England Research & Management's Alcoa position peaked at $551K in Q4 2014.
428 funds tracked by Wall St. Rank held Alcoa as of Q3 2018.

Based on New England Research & Management's 13F filing for Q3 2018, filed 3 Oct 2018.