NIM
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NuWave Investment Management’s Alcoa AA Stock Holding History

NuWave Investment Management’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
2014
Q3 		$334K Buy
8,634
+8,591
+19,979% +$337K 0.96% 35
2014
Q2 		$2K Sell
43
-190
-82% -$6.23K 0.01% 292
2014
Q1 		$7K Sell
233
-141
-38% -$3.92K 0.02% 238
2013
Q4 		$10K Sell
374
-2,263
-86% -$50.2K 0.01% 231
2013
Q3 		$51K Sell
2,637
-43,771
-94% -$847K 0.05% 188
2013
Q2 		$872K Buy
+46,408
New +$929K 0.96% 39

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NuWave Investment Management's AA Position: Q3 2014 in Review

NuWave Investment Management increased its Alcoa (AA) stake by 19,979% in Q3 2014, buying an estimated $337K and bringing the position to 8,634 shares worth $334K. The position accounts for 0.96% of the portfolio, ranked #35.

NuWave Investment Management first reported a position in AA in Q2 2013 and has held it in 6 quarters since. The position peaked at $872K in Q2 2013. 625 funds tracked by Wall St. Rank hold AA as of Q3 2014.

  • NuWave Investment Management held 8,634 shares of Alcoa worth $334K as of Q3 2014.
  • NuWave Investment Management bought 8,591 Alcoa shares in Q3 2014, an estimated $337K.
  • Alcoa made up 0.96% of NuWave Investment Management's portfolio in Q3 2014, its #35 holding.
  • NuWave Investment Management first reported a position in Alcoa in Q2 2013 and has held it in 6 quarters since.
  • NuWave Investment Management's Alcoa position peaked at $872K in Q2 2013.
  • 625 funds tracked by Wall St. Rank held Alcoa as of Q3 2014.

Based on NuWave Investment Management's 13F filing for Q3 2014, filed 14 Oct 2014.