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Nippon Life Insurance’s Alcoa AA Stock Holding History

Nippon Life Insurance’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
Q4 		– Sell
-26,367
Closed -$642K – 335
2016
Q3 		$642K Sell
26,367
-303
-1% -$7.39K 0.01% 307
2016
Q2 		$594K Buy
26,670
+7,758
+41% +$182K 0.01% 302
2016
Q1 		$435K Buy
+18,912
New +$385K 0.01% 307

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EM
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FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Nippon Life Insurance's AA Position: Q4 2016 in Review

Nippon Life Insurance sold out of Alcoa (AA) in Q4 2016, closing a stake of 26,367 shares — an estimated $642K sold.

Nippon Life Insurance first reported a position in AA in Q1 2016 and held it in 3 quarters. The position peaked at $642K in Q3 2016. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • Nippon Life Insurance reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • Nippon Life Insurance sold 26,367 Alcoa shares in Q4 2016, an estimated $642K.
  • Nippon Life Insurance first reported a position in Alcoa in Q1 2016 and held it in 3 quarters.
  • Nippon Life Insurance's Alcoa position peaked at $642K in Q3 2016.
  • 384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on Nippon Life Insurance's 13F filing for Q4 2016, filed 25 Jan 2017.