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Northwestern Mutual Investment Services’s Alcoa AA Stock Holding History

Northwestern Mutual Investment Services’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
2015
Q4 		– Sell
-3
Closed – – 106
2015
Q3 		$0 Buy
+3
New +$70 ﹤0.01% 299

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EM
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State Street
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FPA
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northwestern Mutual Investment Services's AA Position: Q4 2015 in Review

Northwestern Mutual Investment Services sold out of Alcoa (AA) in Q4 2015, closing a stake of 3 shares.

Northwestern Mutual Investment Services first reported a position in AA in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 614 funds tracked by Wall St. Rank hold AA as of Q4 2015.

  • Northwestern Mutual Investment Services reported no remaining Alcoa position as of Q4 2015 after selling out during the quarter.
  • Northwestern Mutual Investment Services sold 3 Alcoa shares in Q4 2015.
  • Northwestern Mutual Investment Services first reported a position in Alcoa in Q3 2015 and held it in 1 quarter.
  • Northwestern Mutual Investment Services's Alcoa position peaked at $0 in Q3 2015.
  • 614 funds tracked by Wall St. Rank held Alcoa as of Q4 2015.

Based on Northwestern Mutual Investment Services's 13F filing for Q4 2015, filed 16 Feb 2016.