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Robeco Schweiz’s Alcoa AA Stock Holding History

Robeco Schweiz’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
Q1 		– Sell
-120,000
Closed -$3.47M – 187
2016
Q4 		$3.47M Sell
120,000
-146,334
-55% -$3.97M 0.32% 100
2016
Q3 		$6.37M Hold
266,334
– – 0.55% 61
2016
Q2 		$5.82M Buy
266,334
+62,422
+31% +$1.46M 0.53% 66
2016
Q1 		$4.74M Hold
203,912
– – 0.46% 70
2015
Q4 		$4.88M Hold
203,912
– – 0.42% 82
2015
Q3 		$4.63M Buy
203,912
+37,037
+22% +$867K 0.43% 89
2015
Q2 		$4.55M Sell
166,875
-13,822
-8% -$428K 0.38% 96
2015
Q1 		$5.63M Buy
180,697
+35,046
+24% +$1.26M 0.44% 84
2014
Q4 		$5.55M Buy
145,651
+47,857
+49% +$1.86M 0.42% 90
2014
Q3 		$3.74M Buy
97,794
+2,080
+2% +$81.5K 0.3% 113
2014
Q2 		$3.43M Buy
95,714
+16,646
+21% +$546K 0.28% 112
2014
Q1 		$2.37M Buy
+79,068
New +$2.2M 0.21% 127

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Robeco Schweiz's AA Position: Q1 2017 in Review

Robeco Schweiz sold out of Alcoa (AA) in Q1 2017, closing a stake of 120,000 shares — an estimated $3.47M sold.

Robeco Schweiz first reported a position in AA in Q1 2014 and held it in 12 quarters. The position peaked at $6.37M in Q3 2016. 411 funds tracked by Wall St. Rank hold AA as of Q1 2017.

  • Robeco Schweiz reported no remaining Alcoa position as of Q1 2017 after selling out during the quarter.
  • Robeco Schweiz sold 120,000 Alcoa shares in Q1 2017, an estimated $3.47M.
  • Robeco Schweiz first reported a position in Alcoa in Q1 2014 and held it in 12 quarters.
  • Robeco Schweiz's Alcoa position peaked at $6.37M in Q3 2016.
  • 411 funds tracked by Wall St. Rank held Alcoa as of Q1 2017.

Based on Robeco Schweiz's 13F filing for Q1 2017, filed 10 May 2017.