QBFM
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QS Batterymarch Financial Management’s Alcoa AA Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$11.8M Buy
+304,582
New +$11.9M 0.31% 85
2014
Q2 		– Sell
-7,363
Closed -$228K – 882
2014
Q1 		$228K Sell
7,363
-404
-5% -$11.2K ﹤0.01% 857
2013
Q4 		$199K Sell
7,767
-157
-2% -$3.48K ﹤0.01% 879
2013
Q3 		$155K Sell
7,924
-174,627
-96% -$3.38M ﹤0.01% 917
2013
Q2 		$3.43M Buy
+182,551
New +$3.65M 0.07% 413

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QS Batterymarch Financial Management's AA Position: Q3 2014 in Review

QS Batterymarch Financial Management opened a new position in Alcoa (AA) in Q3 2014: 304,582 shares worth $11.8M. The stake represents 0.31% of the portfolio and ranks #85 among its holdings. This is a return to the name: QS Batterymarch Financial Management previously reported a position in AA as recently as Q1 2014.

QS Batterymarch Financial Management first reported a position in AA in Q2 2013 and has held it in 5 quarters since. 625 funds tracked by Wall St. Rank hold AA as of Q3 2014.

  • QS Batterymarch Financial Management held 304,582 shares of Alcoa worth $11.8M as of Q3 2014.
  • Alcoa was a new QS Batterymarch Financial Management position in Q3 2014.
  • Alcoa made up 0.31% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #85 holding.
  • QS Batterymarch Financial Management first reported a position in Alcoa in Q2 2013 and has held it in 5 quarters since.
  • 625 funds tracked by Wall St. Rank held Alcoa as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.