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PGGM Investments’s Alcoa AA Stock Holding History

PGGM Investments’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
2017
Q4 		– Sell
-19,228
Closed -$896K – 290
2017
Q3 		$896K Sell
19,228
-74,773
-80% -$2.99M ﹤0.01% 374
2017
Q2 		$3.07M Buy
94,001
+1,626
+2% +$52.8K 0.02% 354
2017
Q1 		$3.18M Sell
92,375
-5,810
-6% -$203K 0.02% 345
2016
Q4 		$2.76M Buy
+98,185
New +$2.67M 0.01% 352
2016
Q2 		– Sell
-334,766
Closed -$7.71M – 356
2016
Q1 		$7.71M Buy
334,766
+8,131
+2% +$165K 0.04% 315
2015
Q4 		$7.75M Sell
326,635
-12,839
-4% -$287K 0.04% 317
2015
Q3 		$7.88M Buy
339,474
+2,454
+0.7% +$57.4K 0.04% 305
2015
Q2 		$9.03M Buy
+337,020
New +$10.4M 0.05% 309
2014
Q1 		– Sell
-317,052
Closed -$8.1M – 366
2013
Q4 		$8.1M Sell
317,052
-4,431
-1% -$98.2K 0.04% 272
2013
Q3 		$6.27M Buy
321,483
+16,163
+5% +$313K 0.04% 279
2013
Q2 		$5.74M Buy
+305,320
New +$6.11M 0.03% 284

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PGGM Investments's AA Position: Q4 2017 in Review

PGGM Investments sold out of Alcoa (AA) in Q4 2017, closing a stake of 19,228 shares — an estimated $896K sold.

PGGM Investments first reported a position in AA in Q2 2013 and held it in 11 quarters. The position peaked at $9.03M in Q2 2015. 467 funds tracked by Wall St. Rank hold AA as of Q4 2017.

  • PGGM Investments reported no remaining Alcoa position as of Q4 2017 after selling out during the quarter.
  • PGGM Investments sold 19,228 Alcoa shares in Q4 2017, an estimated $896K.
  • PGGM Investments first reported a position in Alcoa in Q2 2013 and held it in 11 quarters.
  • PGGM Investments's Alcoa position peaked at $9.03M in Q2 2015.
  • 467 funds tracked by Wall St. Rank held Alcoa as of Q4 2017.

Based on PGGM Investments's 13F filing for Q4 2017, filed 29 Jan 2018.