Samsung Asset Management (New York)’s Alcoa AA Stock Holding History

Samsung Asset Management (New York)’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
2016 Q3	–	Sell	-17,074	Closed	-$380K	–	73
2016 Q2	$380K	Sell	17,074 -12,710	-43%	-$297K	0.29%	70
2016 Q1	$686K	Sell	29,784 -2,838	-9%	-$57.8K	0.31%	68
2015 Q4	$774K	Sell	32,622 -4,702	-13%	-$105K	0.31%	71
2015 Q3	$866K	Sell	37,324 -1,228	-3%	-$28.7K	0.33%	69
2015 Q2	$1.03M	Sell	38,552 -274	-0.7%	-$8.49K	0.35%	72
2015 Q1	$1.21M	Buy	38,826 +736	+2%	+$26.4K	0.4%	71
2014 Q4	$1.45M	Buy	+38,090	New	+$1.48M	0.48%	65

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

FPA

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

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

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OAG

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Samsung Asset Management (New York)'s AA Position: Q3 2016 in Review

Samsung Asset Management (New York) sold out of Alcoa (AA) in Q3 2016, closing a stake of 17,074 shares — an estimated $380K sold.

Samsung Asset Management (New York) first reported a position in AA in Q4 2014 and held it in 7 quarters. The position peaked at $1.45M in Q4 2014. 519 funds tracked by Wall St. Rank hold AA as of Q3 2016.

Samsung Asset Management (New York) reported no remaining Alcoa position as of Q3 2016 after selling out during the quarter.
Samsung Asset Management (New York) sold 17,074 Alcoa shares in Q3 2016, an estimated $380K.
Samsung Asset Management (New York) first reported a position in Alcoa in Q4 2014 and held it in 7 quarters.
Samsung Asset Management (New York)'s Alcoa position peaked at $1.45M in Q4 2014.
519 funds tracked by Wall St. Rank held Alcoa as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.