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Sumitomo Life Insurance’s Alcoa AA Stock Holding History

Sumitomo Life Insurance’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
Q2 		– Sell
-3,995
Closed -$137K – 262
2017
Q1 		$137K Sell
3,995
-192
-5% -$6.72K 0.02% 284
2016
Q4 		$118K Sell
4,187
-10,915
-72% -$296K 0.02% 277
2016
Q3 		$368K Sell
15,102
-2,198
-13% -$53.6K 0.05% 282
2016
Q2 		$385K Sell
17,300
-355
-2% -$8.31K 0.05% 269
2016
Q1 		$406K Sell
17,655
-500
-3% -$10.2K 0.05% 273
2015
Q4 		$431K Sell
18,155
-349
-2% -$7.79K 0.05% 280
2015
Q3 		$430K Sell
18,504
-512
-3% -$12K 0.06% 285
2015
Q2 		$509K Sell
19,016
-2,351
-11% -$72.9K 0.06% 286
2015
Q1 		$663K Sell
21,367
-2,260
-10% -$81.2K 0.07% 277
2014
Q4 		$896K Buy
+23,627
New +$916K 0.09% 269
2013
Q4 		– Sell
-24,089
Closed -$470K – 265
2013
Q3 		$470K Buy
24,089
+1,240
+5% +$24K 0.04% 256
2013
Q2 		$429K Buy
+22,849
New +$457K 0.04% 249

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 $77.1B AUM 42.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sumitomo Life Insurance's AA Position: Q2 2017 in Review

Sumitomo Life Insurance sold out of Alcoa (AA) in Q2 2017, closing a stake of 3,995 shares — an estimated $137K sold.

Sumitomo Life Insurance first reported a position in AA in Q2 2013 and held it in 12 quarters. The position peaked at $896K in Q4 2014. 390 funds tracked by Wall St. Rank hold AA as of Q2 2017.

  • Sumitomo Life Insurance reported no remaining Alcoa position as of Q2 2017 after selling out during the quarter.
  • Sumitomo Life Insurance sold 3,995 Alcoa shares in Q2 2017, an estimated $137K.
  • Sumitomo Life Insurance first reported a position in Alcoa in Q2 2013 and held it in 12 quarters.
  • Sumitomo Life Insurance's Alcoa position peaked at $896K in Q4 2014.
  • 390 funds tracked by Wall St. Rank held Alcoa as of Q2 2017.

Based on Sumitomo Life Insurance's 13F filing for Q2 2017, filed 27 Jul 2017.