OAG
AA icon

Orbis Allan Gray’s Alcoa AA Stock Holding History

Orbis Allan Gray’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
2022
Q3 		– Sell
-362,015
Closed -$16.5M – 73
2022
Q2 		$16.5M Sell
362,015
-919,219
-72% -$59.6M 0.13% 55
2022
Q1 		$115M Sell
1,281,234
-703,684
-35% -$51.1M 0.84% 27
2021
Q4 		$118M Sell
1,984,918
-2,001,230
-50% -$100M 0.88% 29
2021
Q3 		$195M Sell
3,986,148
-1,942,869
-33% -$82.1M 1.34% 27
2021
Q2 		$218M Sell
5,929,017
-734,485
-11% -$26.7M 1.38% 22
2021
Q1 		$216M Sell
6,663,502
-2,018,076
-23% -$51.1M 1.55% 19
2020
Q4 		$200M Sell
8,681,578
-2,279,120
-21% -$39.7M 1.45% 19
2020
Q3 		$127M Sell
10,960,698
-131,480
-1% -$1.77M 1% 22
2020
Q2 		$125M Buy
11,092,178
+751,205
+7% +$6.72M 0.94% 22
2020
Q1 		$63.7M Buy
10,340,973
+2,398,489
+30% +$32.9M 0.61% 27
2019
Q4 		$171M Buy
7,942,484
+1,636,991
+26% +$33.9M 1.19% 22
2019
Q3 		$127M Buy
6,305,493
+336,331
+6% +$6.99M 0.93% 24
2019
Q2 		$140M Buy
5,969,162
+1,200,786
+25% +$29.9M 1.01% 23
2019
Q1 		$134M Buy
4,768,376
+513,974
+12% +$14.7M 0.91% 23
2018
Q4 		$113M Buy
4,254,402
+1,424,781
+50% +$47.9M 0.81% 27
2018
Q3 		$114M Buy
2,829,621
+50,973
+2% +$2.22M 0.66% 30
2018
Q2 		$130M Buy
2,778,648
+256,460
+10% +$12.9M 0.72% 29
2018
Q1 		$113M Buy
2,522,188
+540,678
+27% +$26.8M 0.65% 34
2017
Q4 		$107M Buy
1,981,510
+17,759
+0.9% +$812K 0.63% 31
2017
Q3 		$91.5M Buy
1,963,751
+34,988
+2% +$1.4M 0.56% 35
2017
Q2 		$63M Buy
1,928,763
+1,580,729
+454% +$51.3M 0.4% 40
2017
Q1 		$12M Buy
+348,034
New +$12.2M 0.08% 56
2016
Q4 		– Sell
-9,861,773
Closed -$240M – 66
2016
Q3 		$240M Sell
9,861,773
-666,721
-6% -$16.3M 1.68% 18
2016
Q2 		$235M Sell
10,528,494
-5,743,092
-35% -$134M 1.79% 17
2016
Q1 		$375M Buy
+16,271,586
New +$331M 3.04% 11

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Orbis Allan Gray's AA Position: Q3 2022 in Review

Orbis Allan Gray sold out of Alcoa (AA) in Q3 2022, closing a stake of 362,015 shares — an estimated $16.5M sold.

Orbis Allan Gray first reported a position in AA in Q1 2016 and held it in 25 quarters. The position peaked at $375M in Q1 2016. 504 funds tracked by Wall St. Rank hold AA as of Q3 2022.

  • Orbis Allan Gray reported no remaining Alcoa position as of Q3 2022 after selling out during the quarter.
  • Orbis Allan Gray sold 362,015 Alcoa shares in Q3 2022, an estimated $16.5M.
  • Orbis Allan Gray first reported a position in Alcoa in Q1 2016 and held it in 25 quarters.
  • Orbis Allan Gray's Alcoa position peaked at $375M in Q1 2016.
  • 504 funds tracked by Wall St. Rank held Alcoa as of Q3 2022.

Based on Orbis Allan Gray's 13F filing for Q3 2022, filed 14 Nov 2022.