Royal London Asset Management’s Alcoa AA Stock Holding History

Royal London Asset 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
2019 Q4	–	Sell	-64,109	Closed	-$1.29M	–	637
2019 Q3	$1.29M	Buy	+64,109	New	+$1.33M	0.01%	616
2019 Q2	–	Sell	-73,476	Closed	-$2.07M	–	535
2019 Q1	$2.07M	Hold	73,476	–	–	0.02%	598
2018 Q4	$1.95M	Buy	+73,476	New	+$2.47M	0.02%	588
2016 Q2	$4.08M	Sell	182,896 -1,089,536	-86%	-$25.5M	0.07%	310
2016 Q1	$319K	Buy	1,272,432 +1,078,674	+557%	+$22M	0.46%	42
2015 Q4	$4.63M	Sell	193,758 -1,963	-1%	-$43.8K	0.07%	286
2015 Q3	$4.54M	Buy	+195,721	New	+$4.58M	0.07%	280
2014 Q3	–	Sell	-113,739	Closed	-$4.49M	–	521
2014 Q2	$4.49M	Buy	113,739 +10,598	+10%	+$348K	0.1%	217
2014 Q1	$3.42M	Buy	103,141 +436	+0.4%	+$12.1K	0.08%	273
2013 Q4	$2.5M	Buy	102,705 +474	+0.5%	+$10.5K	0.06%	333
2013 Q3	$2.27M	Buy	102,231 +1,625	+2%	+$31.4K	0.06%	349
2013 Q2	$1.9M	Buy	+100,606	New	+$2.01M	0.06%	382

Other funds holding AA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Royal London Asset Management's AA Position: Q4 2019 in Review

Royal London Asset Management sold out of Alcoa (AA) in Q4 2019, closing a stake of 64,109 shares — an estimated $1.29M sold.

Royal London Asset Management first reported a position in AA in Q2 2013 and held it in 12 quarters. The position peaked at $4.63M in Q4 2015. 333 funds tracked by Wall St. Rank hold AA as of Q4 2019.

Royal London Asset Management reported no remaining Alcoa position as of Q4 2019 after selling out during the quarter.
Royal London Asset Management sold 64,109 Alcoa shares in Q4 2019, an estimated $1.29M.
Royal London Asset Management first reported a position in Alcoa in Q2 2013 and held it in 12 quarters.
Royal London Asset Management's Alcoa position peaked at $4.63M in Q4 2015.
333 funds tracked by Wall St. Rank held Alcoa as of Q4 2019.

Based on Royal London Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.