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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return