Perella Weinberg Partners Capital Management’s Alcoa AA Stock Holding History

Perella Weinberg Partners Capital Management’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 Q2	–	Sell	-105,173	Closed	-$2.96M	–	221
2019 Q1	$2.96M	Sell	105,173 -11,331	-10%	-$324K	0.14%	127
2018 Q4	$3.1M	Buy	116,504 +62,327	+115%	+$2.1M	0.19%	109
2018 Q3	$2.19M	Buy	+54,177	New	+$2.35M	0.1%	134
2014 Q4	–	Sell	-52,018	Closed	-$2.01M	–	79
2014 Q3	$2.01M	Buy	+52,018	New	+$2.04M	0.22%	104

Other funds holding AA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Perella Weinberg Partners Capital Management's AA Position: Q2 2019 in Review

Perella Weinberg Partners Capital Management sold out of Alcoa (AA) in Q2 2019, closing a stake of 105,173 shares — an estimated $2.96M sold.

Perella Weinberg Partners Capital Management first reported a position in AA in Q3 2014 and held it in 4 quarters. The position peaked at $3.1M in Q4 2018. 336 funds tracked by Wall St. Rank hold AA as of Q2 2019.

Perella Weinberg Partners Capital Management reported no remaining Alcoa position as of Q2 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 105,173 Alcoa shares in Q2 2019, an estimated $2.96M.
Perella Weinberg Partners Capital Management first reported a position in Alcoa in Q3 2014 and held it in 4 quarters.
Perella Weinberg Partners Capital Management's Alcoa position peaked at $3.1M in Q4 2018.
336 funds tracked by Wall St. Rank held Alcoa as of Q2 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.