Pendal Group’s Alcoa AA Stock Holding History

Pendal Group’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
2018 Q4	–	Sell	-1,980,406	Closed	-$80M	–	424
2018 Q3	$80M	Sell	1,980,406 -164,793	-8%	-$7.16M	1.09%	30
2018 Q2	$101M	Sell	2,145,199 -169,519	-7%	-$8.52M	1.3%	22
2018 Q1	$104M	Sell	2,314,718 -277,911	-11%	-$13.8M	1.34%	23
2017 Q4	$140M	Buy	2,592,629 +64,148	+3%	+$2.93M	1.81%	12
2017 Q3	$118M	Sell	2,528,481 -25,256	-1%	-$1.01M	1.53%	15
2017 Q2	$83.4M	Buy	+2,553,737	New	+$82.9M	1.21%	30

Other funds holding AA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Pendal Group's AA Position: Q4 2018 in Review

Pendal Group sold out of Alcoa (AA) in Q4 2018, closing a stake of 1,980,406 shares — an estimated $80M sold.

Pendal Group first reported a position in AA in Q2 2017 and held it in 6 quarters. The position peaked at $140M in Q4 2017. 383 funds tracked by Wall St. Rank hold AA as of Q4 2018.

Pendal Group reported no remaining Alcoa position as of Q4 2018 after selling out during the quarter.
Pendal Group sold 1,980,406 Alcoa shares in Q4 2018, an estimated $80M.
Pendal Group first reported a position in Alcoa in Q2 2017 and held it in 6 quarters.
Pendal Group's Alcoa position peaked at $140M in Q4 2017.
383 funds tracked by Wall St. Rank held Alcoa as of Q4 2018.

Based on Pendal Group's 13F filing for Q4 2018, filed 30 Jan 2019.