NB
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Norinchukin Bank’s Alcoa AA Stock Holding History

Norinchukin Bank’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
-29,306
Closed -$714K – 525
2016
Q3 		$714K Buy
29,306
+600
+2% +$14.6K 0.02% 378
2016
Q2 		$639K Buy
28,706
+625
+2% +$14.6K 0.02% 375
2016
Q1 		$646K Buy
28,081
+2,609
+10% +$53.1K 0.02% 375
2015
Q4 		$604K Sell
25,472
-5,712
-18% -$127K 0.02% 368
2015
Q3 		$724K Buy
31,184
+2,387
+8% +$55.9K 0.02% 363
2015
Q2 		$772K Sell
28,797
-1,359
-5% -$42.1K 0.02% 354
2015
Q1 		$936K Buy
30,156
+1,250
+4% +$44.9K 0.02% 339
2014
Q4 		$1.1M Buy
28,906
+9,252
+47% +$359K 0.03% 313
2014
Q3 		$760K Buy
19,654
+1,449
+8% +$56.8K 0.02% 254
2014
Q2 		$651K Sell
18,205
-353
-2% -$11.6K 0.02% 251
2014
Q1 		$574K Buy
18,558
+1,932
+12% +$53.7K 0.02% 295
2013
Q4 		$425K Sell
16,626
-91
-0.5% -$2.02K 0.01% 327
2013
Q3 		$326K Sell
16,717
-7,227
-30% -$140K 0.01% 370
2013
Q2 		$450K Buy
+23,944
New +$479K 0.01% 273

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
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

Norinchukin Bank's AA Position: Q4 2016 in Review

Norinchukin Bank sold out of Alcoa (AA) in Q4 2016, closing a stake of 29,306 shares — an estimated $714K sold.

Norinchukin Bank first reported a position in AA in Q2 2013 and held it in 14 quarters. The position peaked at $1.1M in Q4 2014. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • Norinchukin Bank reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • Norinchukin Bank sold 29,306 Alcoa shares in Q4 2016, an estimated $714K.
  • Norinchukin Bank first reported a position in Alcoa in Q2 2013 and held it in 14 quarters.
  • Norinchukin Bank's Alcoa position peaked at $1.1M in Q4 2014.
  • 384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on Norinchukin Bank's 13F filing for Q4 2016, filed 8 Feb 2017.