Nippon Life Global Investors Americas’s Alcoa AA Stock Holding History

Nippon Life Global Investors 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
2018 Q4	–	Sell	-7,720	Closed	-$312K	–	143
2018 Q3	$312K	Hold	7,720	–	–	0.02%	138
2018 Q2	$362K	Hold	7,720	–	–	0.03%	141
2018 Q1	$347K	Buy	+7,720	New	+$382K	0.03%	145
2015 Q2	–	Sell	-54,161	Closed	-$1.68M	–	118
2015 Q1	$1.68M	Sell	54,161 -58,457	-52%	-$2.1M	0.15%	123
2014 Q4	$4.27M	Buy	112,618 +12,447	+12%	+$483K	0.39%	88
2014 Q3	$3.87M	Buy	+100,171	New	+$3.93M	0.37%	97

Other funds holding AA

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Nippon Life Global Investors Americas's AA Position: Q4 2018 in Review

Nippon Life Global Investors Americas sold out of Alcoa (AA) in Q4 2018, closing a stake of 7,720 shares — an estimated $312K sold.

Nippon Life Global Investors Americas first reported a position in AA in Q3 2014 and held it in 6 quarters. The position peaked at $4.27M in Q4 2014. 384 funds tracked by Wall St. Rank hold AA as of Q4 2018.

Nippon Life Global Investors Americas reported no remaining Alcoa position as of Q4 2018 after selling out during the quarter.
Nippon Life Global Investors Americas sold 7,720 Alcoa shares in Q4 2018, an estimated $312K.
Nippon Life Global Investors Americas first reported a position in Alcoa in Q3 2014 and held it in 6 quarters.
Nippon Life Global Investors Americas's Alcoa position peaked at $4.27M in Q4 2014.
384 funds tracked by Wall St. Rank held Alcoa as of Q4 2018.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2018, filed 17 Jan 2019.