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Orbis Investment Management (US)’s Alcoa AA Stock Holding History

Orbis Investment Management (US)’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
2016
Q4 		– Sell
-93,638
Closed -$2.28M – 21
2016
Q3 		$2.28M Hold
93,638
– – 1.62% 22
2016
Q2 		$2.09M Sell
93,638
-11,297
-11% -$264K 1.75% 23
2016
Q1 		$2.42M Sell
104,935
-7,522
-7% -$153K 2.09% 19
2015
Q4 		$2.67M Buy
112,457
+60,921
+118% +$1.36M 2.29% 18
2015
Q3 		$1.2M Buy
+51,536
New +$1.21M 1.08% 22
2015
Q1 		– Sell
-31,405
Closed -$1.19M – 26
2014
Q4 		$1.19M Buy
+31,405
New +$1.22M 0.99% 23
2014
Q3 		– Sell
-51,002
Closed -$1.82M – 27
2014
Q2 		$1.82M Sell
51,002
-9,743
-16% -$319K 1.51% 24
2014
Q1 		$1.88M Buy
60,745
+37,771
+164% +$1.05M 1.71% 27
2013
Q4 		$587K Buy
+22,974
New +$509K 0.54% 33

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Orbis Investment Management (US)'s AA Position: Q4 2016 in Review

Orbis Investment Management (US) sold out of Alcoa (AA) in Q4 2016, closing a stake of 93,638 shares — an estimated $2.28M sold.

Orbis Investment Management (US) first reported a position in AA in Q4 2013 and held it in 9 quarters. The position peaked at $2.67M in Q4 2015. 385 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • Orbis Investment Management (US) reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • Orbis Investment Management (US) sold 93,638 Alcoa shares in Q4 2016, an estimated $2.28M.
  • Orbis Investment Management (US) first reported a position in Alcoa in Q4 2013 and held it in 9 quarters.
  • Orbis Investment Management (US)'s Alcoa position peaked at $2.67M in Q4 2015.
  • 385 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on Orbis Investment Management (US)'s 13F filing for Q4 2016, filed 14 Feb 2017.