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Platinum Investment Management’s Alcoa AA Stock Holding History

Platinum Investment 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
2015
Q2 		– Sell
-3,308,845
Closed -$103M – 86
2015
Q1 		$103M Sell
3,308,845
-3,260,887
-50% -$117M 2.05% 18
2014
Q4 		$249M Sell
6,569,732
-1,335,371
-17% -$51.8M 4.77% 5
2014
Q3 		$306M Sell
7,905,103
-119,450
-1% -$4.68M 6.23% 3
2014
Q2 		$287M Buy
8,024,553
+353,725
+5% +$11.6M 4.99% 7
2014
Q1 		$237M Buy
+7,670,828
New +$213M 4.23% 10

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $7.14B 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Platinum Investment Management's AA Position: Q2 2015 in Review

Platinum Investment Management sold out of Alcoa (AA) in Q2 2015, closing a stake of 3,308,845 shares — an estimated $103M sold.

Platinum Investment Management first reported a position in AA in Q1 2014 and held it in 5 quarters. The position peaked at $306M in Q3 2014. 616 funds tracked by Wall St. Rank hold AA as of Q2 2015.

  • Platinum Investment Management reported no remaining Alcoa position as of Q2 2015 after selling out during the quarter.
  • Platinum Investment Management sold 3,308,845 Alcoa shares in Q2 2015, an estimated $103M.
  • Platinum Investment Management first reported a position in Alcoa in Q1 2014 and held it in 5 quarters.
  • Platinum Investment Management's Alcoa position peaked at $306M in Q3 2014.
  • 616 funds tracked by Wall St. Rank held Alcoa as of Q2 2015.

Based on Platinum Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.