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Nikko Asset Management Americas’s Alcoa AA Stock Holding History

Nikko Asset Management Americas’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
2020
Q1 		– Sell
-53,144
Closed -$1.14M – 171
2019
Q4 		$1.14M Sell
53,144
-7,295
-12% -$151K 0.02% 161
2019
Q3 		$1.21M Sell
60,439
-6,841
-10% -$142K 0.02% 160
2019
Q2 		$1.57M Sell
67,280
-8,882
-12% -$221K 0.03% 152
2019
Q1 		$2.15M Sell
76,162
-7,724
-9% -$221K 0.06% 144
2018
Q4 		$2.23M Buy
83,886
+1,818
+2% +$61.1K 0.08% 108
2018
Q3 		$3.33M Buy
82,068
+19,213
+31% +$835K 0.09% 113
2018
Q2 		$2.95M Buy
62,855
+2,566
+4% +$129K 0.09% 142
2018
Q1 		$2.71M Buy
+60,289
New +$2.99M 0.1% 125
2016
Q3 		– Sell
-195,048
Closed -$4.26M – 245
2016
Q2 		$4.26M Buy
195,048
+23,720
+14% +$555K 0.41% 63
2016
Q1 		$3.98M Sell
171,328
-27,174
-14% -$553K 0.48% 59
2015
Q4 		$4.75M Sell
198,502
-26,883
-12% -$600K 0.53% 54
2015
Q3 		$5.12M Sell
225,385
-6,866
-3% -$161K 0.53% 54
2015
Q2 		$6.33M Buy
232,251
+56,762
+32% +$1.76M 0.44% 62
2015
Q1 		$5.46M Sell
175,489
-15,148
-8% -$544K 0.42% 61
2014
Q4 		$7.26M Buy
190,637
+81,690
+75% +$3.17M 0.52% 53
2014
Q3 		$4.17M Buy
+108,947
New +$4.27M 0.25% 66

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nikko Asset Management Americas's AA Position: Q1 2020 in Review

Nikko Asset Management Americas sold out of Alcoa (AA) in Q1 2020, closing a stake of 53,144 shares — an estimated $1.14M sold.

Nikko Asset Management Americas first reported a position in AA in Q3 2014 and held it in 16 quarters. The position peaked at $7.26M in Q4 2014. 320 funds tracked by Wall St. Rank hold AA as of Q1 2020.

  • Nikko Asset Management Americas reported no remaining Alcoa position as of Q1 2020 after selling out during the quarter.
  • Nikko Asset Management Americas sold 53,144 Alcoa shares in Q1 2020, an estimated $1.14M.
  • Nikko Asset Management Americas first reported a position in Alcoa in Q3 2014 and held it in 16 quarters.
  • Nikko Asset Management Americas's Alcoa position peaked at $7.26M in Q4 2014.
  • 320 funds tracked by Wall St. Rank held Alcoa as of Q1 2020.

Based on Nikko Asset Management Americas's 13F filing for Q1 2020, filed 30 Apr 2020.