S&CO Inc’s Alcoa AA Stock Holding History

S&CO Inc’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
2020 Q2	–	Sell	-17,068	Closed	-$105K	–	170
2020 Q1	$105K	Hold	17,068	–	–	0.01%	165
2019 Q4	$367K	Sell	17,068 -2,202	-11%	-$45.6K	0.04%	154
2019 Q3	$387K	Hold	19,270	–	–	0.04%	156
2019 Q2	$451K	Sell	19,270 -211	-1%	-$5.26K	0.05%	149
2019 Q1	$549K	Hold	19,481	–	–	0.06%	135
2018 Q4	$518K	Sell	19,481 -819	-4%	-$27.5K	0.07%	132
2018 Q3	$820K	Sell	20,300 -523	-3%	-$22.7K	0.09%	117
2018 Q2	$976K	Hold	20,823	–	–	0.12%	111
2018 Q1	$936K	Sell	20,823 -460	-2%	-$22.8K	0.12%	105
2017 Q4	$1.15M	Sell	21,283 -1,976	-8%	-$90.4K	0.14%	97
2017 Q3	$1.08M	Sell	23,259 -3,153	-12%	-$126K	0.14%	97
2017 Q2	$862K	Hold	26,412	–	–	0.11%	101
2017 Q1	$909K	Hold	26,412	–	–	0.12%	100
2016 Q4	$742K	Sell	26,412 -17,454	-40%	-$474K	0.11%	103
2016 Q3	$1.07M	Hold	43,866	–	–	0.16%	93
2016 Q2	$977K	Hold	43,866	–	–	0.15%	91
2016 Q1	$1.01M	Sell	43,866 -416	-0.9%	-$8.46K	0.16%	86
2015 Q4	$1.05M	Sell	44,282 -13,119	-23%	-$293K	0.18%	86
2015 Q3	$1.33M	Sell	57,401 -418	-0.7%	-$9.79K	0.23%	72
2015 Q2	$1.55M	Sell	57,819 -10,154	-15%	-$315K	0.23%	71
2015 Q1	$2.11M	Sell	67,973 -792	-1%	-$28.4K	0.3%	63
2014 Q4	$2.61M	Sell	68,765 -9,263	-12%	-$359K	0.38%	56
2014 Q3	$3.02M	Sell	78,028 -1	-0%	-$39	0.46%	50
2014 Q2	$2.79M	Sell	78,029 -2,264	-3%	-$74.2K	0.39%	51
2014 Q1	$2.48M	Sell	80,293 -10,922	-12%	-$304K	0.37%	50
2013 Q4	$2.33M	Sell	91,215 -3,336	-4%	-$74K	0.39%	50
2013 Q3	$1.84M	Hold	94,551	–	–	0.32%	57
2013 Q2	$1.78M	Buy	+94,551	New	+$1.89M	0.27%	58

Other funds holding AA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

S&CO Inc's AA Position: Q2 2020 in Review

S&CO Inc sold out of Alcoa (AA) in Q2 2020, closing a stake of 17,068 shares — an estimated $105K sold.

S&CO Inc first reported a position in AA in Q2 2013 and held it in 28 quarters. The position peaked at $3.02M in Q3 2014. 319 funds tracked by Wall St. Rank hold AA as of Q2 2020.

S&CO Inc reported no remaining Alcoa position as of Q2 2020 after selling out during the quarter.
S&CO Inc sold 17,068 Alcoa shares in Q2 2020, an estimated $105K.
S&CO Inc first reported a position in Alcoa in Q2 2013 and held it in 28 quarters.
S&CO Inc's Alcoa position peaked at $3.02M in Q3 2014.
319 funds tracked by Wall St. Rank held Alcoa as of Q2 2020.

Based on S&CO Inc's 13F filing for Q2 2020, filed 16 Dec 2020.