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Sumitomo Mitsui DS Asset Management’s Alcoa AA Stock Holding History

Sumitomo Mitsui DS 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
2023
Q3 		– Sell
-12,397
Closed -$421K – 779
2023
Q2 		$421K Hold
12,397
– – 0.01% 700
2023
Q1 		$528K Hold
12,397
– – 0.01% 664
2022
Q4 		$564K Hold
12,397
– – 0.01% 633
2022
Q3 		$417K Buy
12,397
+119
+1% +$5.55K 0.01% 661
2022
Q2 		$560K Buy
+12,278
New +$796K 0.01% 609
2016
Q4 		– Sell
-40,900
Closed -$996K – 753
2016
Q3 		$996K Sell
40,900
-111
-0.3% -$2.71K 0.02% 441
2016
Q2 		$913K Buy
41,011
+321
+0.8% +$7.51K 0.03% 419
2016
Q1 		$936K Buy
40,690
+767
+2% +$15.6K 0.03% 420
2015
Q4 		$946K Sell
39,923
-3,049
-7% -$68K 0.03% 405
2015
Q3 		$997K Buy
42,972
+3,574
+9% +$83.7K 0.03% 403
2015
Q2 		$1.05M Sell
39,398
-305
-0.8% -$9.45K 0.03% 419
2015
Q1 		$1.23M Sell
39,703
-3,024
-7% -$109K 0.04% 401
2014
Q4 		$1.62M Sell
42,727
-2,727
-6% -$106K 0.05% 346
2014
Q3 		$1.76M Buy
45,454
+2,335
+5% +$91.5K 0.05% 328
2014
Q2 		$1.54M Sell
43,119
-3,663
-8% -$120K 0.04% 388
2014
Q1 		$1.45M Sell
46,782
-4,173
-8% -$116K 0.04% 397
2013
Q4 		$1.3M Sell
50,955
-5,825
-10% -$129K 0.04% 421
2013
Q3 		$1.11M Sell
56,780
-12,096
-18% -$234K 0.03% 462
2013
Q2 		$1.29M Buy
+68,876
New +$1.38M 0.04% 406

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's AA Position: Q3 2023 in Review

Sumitomo Mitsui DS Asset Management sold out of Alcoa (AA) in Q3 2023, closing a stake of 12,397 shares — an estimated $421K sold.

Sumitomo Mitsui DS Asset Management first reported a position in AA in Q2 2013 and held it in 19 quarters. The position peaked at $1.76M in Q3 2014. 415 funds tracked by Wall St. Rank hold AA as of Q3 2023.

  • Sumitomo Mitsui DS Asset Management reported no remaining Alcoa position as of Q3 2023 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 12,397 Alcoa shares in Q3 2023, an estimated $421K.
  • Sumitomo Mitsui DS Asset Management first reported a position in Alcoa in Q2 2013 and held it in 19 quarters.
  • Sumitomo Mitsui DS Asset Management's Alcoa position peaked at $1.76M in Q3 2014.
  • 415 funds tracked by Wall St. Rank held Alcoa as of Q3 2023.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.