QCM Cayman’s Alcoa AA Stock Holding History

QCM Cayman’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 Q1	–	Sell	-8,061	Closed	-$214K	–	39
2018 Q4	$214K	Buy	+8,061	New	+$271K	0.87%	56
2018 Q2	–	Sell	-4,907	Closed	-$221K	–	83
2018 Q1	$221K	Buy	+4,907	New	+$243K	0.57%	74
2017 Q3	–	Sell	-7,078	Closed	-$231K	–	146
2017 Q2	$231K	Buy	+7,078	New	+$230K	0.53%	100
2015 Q4	–	Sell	-31,438	Closed	-$730K	–	142
2015 Q3	$730K	Buy	+31,438	New	+$736K	0.24%	39
2014 Q3	–	Sell	-4,835	Closed	-$173K	–	191
2014 Q2	$173K	Sell	4,835 -4,356	-47%	-$143K	0.08%	201
2014 Q1	$284K	Buy	+9,191	New	+$255K	0.06%	186

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

QCM Cayman's AA Position: Q1 2019 in Review

QCM Cayman sold out of Alcoa (AA) in Q1 2019, closing a stake of 8,061 shares — an estimated $214K sold.

QCM Cayman first reported a position in AA in Q1 2014 and held it in 6 quarters. The position peaked at $730K in Q3 2015. 379 funds tracked by Wall St. Rank hold AA as of Q1 2019.

QCM Cayman reported no remaining Alcoa position as of Q1 2019 after selling out during the quarter.
QCM Cayman sold 8,061 Alcoa shares in Q1 2019, an estimated $214K.
QCM Cayman first reported a position in Alcoa in Q1 2014 and held it in 6 quarters.
QCM Cayman's Alcoa position peaked at $730K in Q3 2015.
379 funds tracked by Wall St. Rank held Alcoa as of Q1 2019.

Based on QCM Cayman's 13F filing for Q1 2019, filed 13 May 2019.