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OppenheimerFunds’s Alcoa AA Stock Holding History

OppenheimerFunds’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
2019
Q1 		$15.4M Sell
548,462
-612,341
-53% -$17.5M 0.02% 598
2018
Q4 		$30.9M Buy
1,160,803
+72,002
+7% +$2.42M 0.04% 396
2018
Q3 		$44M Buy
1,088,801
+363,112
+50% +$15.8M 0.05% 369
2018
Q2 		$34M Buy
725,689
+481,971
+198% +$24.2M 0.04% 439
2018
Q1 		$11M Buy
243,718
+146,811
+151% +$7.27M 0.01% 680
2017
Q4 		$5.22M Buy
+96,907
New +$4.43M 0.01% 806
2016
Q4 		– Sell
-1,312,767
Closed -$32M – 1785
2016
Q3 		$32M Sell
1,312,767
-900,743
-41% -$22M 0.04% 441
2016
Q2 		$49.3M Sell
2,213,510
-209,063
-9% -$4.89M 0.06% 318
2016
Q1 		$55.8M Buy
2,422,573
+384,776
+19% +$7.83M 0.07% 280
2015
Q4 		$48.3M Buy
2,037,797
+434,451
+27% +$9.69M 0.06% 343
2015
Q3 		$37.2M Sell
1,603,346
-2,406,949
-60% -$56.3M 0.05% 387
2015
Q2 		$107M Buy
4,010,295
+1,037,573
+35% +$32.2M 0.12% 198
2015
Q1 		$92.3M Buy
2,972,722
+1,042,181
+54% +$37.4M 0.1% 221
2014
Q4 		$73.3M Buy
1,930,541
+881,644
+84% +$34.2M 0.08% 264
2014
Q3 		$40.6M Buy
+1,048,897
New +$41.1M 0.04% 389

Other funds holding AA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

OppenheimerFunds's AA Position: Q1 2019 in Review

OppenheimerFunds reduced its Alcoa (AA) stake by 53% in Q1 2019, selling an estimated $17.5M and leaving 548,462 shares worth $15.4M. The position accounts for 0.02% of the portfolio, ranked #598.

OppenheimerFunds first reported a position in AA in Q3 2014 and has held it in 15 quarters since. The position peaked at $107M in Q2 2015. 379 funds tracked by Wall St. Rank hold AA as of Q1 2019.

  • OppenheimerFunds held 548,462 shares of Alcoa worth $15.4M as of Q1 2019.
  • OppenheimerFunds sold 612,341 Alcoa shares in Q1 2019, an estimated $17.5M.
  • Alcoa made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #598 holding.
  • OppenheimerFunds first reported a position in Alcoa in Q3 2014 and has held it in 15 quarters since.
  • OppenheimerFunds's Alcoa position peaked at $107M in Q2 2015.
  • 379 funds tracked by Wall St. Rank held Alcoa as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.