OH
AA icon

Orbis Holdings’s Alcoa AA Stock Holding History

Orbis Holdings’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 		$277M Buy
11,662,065
+4,036,189
+53% +$90.1M 2.17% 12
2015
Q3 		$177M Buy
7,625,876
+2,553,909
+50% +$59.8M 1.51% 23
2015
Q2 		$136M Sell
5,071,967
-3,446,191
-40% -$107M 1.03% 26
2015
Q1 		$264M Sell
8,518,158
-893,821
-9% -$32.1M 2.11% 14
2014
Q4 		$357M Sell
9,411,979
-1,379,203
-13% -$53.5M 2.72% 10
2014
Q3 		$417M Sell
10,791,182
-2,647,977
-20% -$104M 3.31% 7
2014
Q2 		$481M Sell
13,439,159
-2,148,910
-14% -$70.5M 3.96% 8
2014
Q1 		$482M Buy
15,588,069
+6,296,802
+68% +$175M 3.82% 5
2013
Q4 		$237M Buy
+9,291,267
New +$206M 1.64% 20

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return