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

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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Capital Research Global Investors

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

Dimensional Fund Advisors

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return