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TCV Trust & Wealth Management’s Alcoa AA Stock Holding History

TCV Trust & Wealth 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
2013
Q3 		– Sell
-7,700
Closed -$145K – 158
2013
Q2 		$145K Buy
+7,700
New +$154K 0.03% 151

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State Street
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MNA
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BIT
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

TCV Trust & Wealth Management's AA Position: Q3 2013 in Review

TCV Trust & Wealth Management sold out of Alcoa (AA) in Q3 2013, closing a stake of 7,700 shares — an estimated $145K sold.

TCV Trust & Wealth Management first reported a position in AA in Q2 2013 and held it in 1 quarter. The position peaked at $145K in Q2 2013. 496 funds tracked by Wall St. Rank hold AA as of Q3 2013.

  • TCV Trust & Wealth Management reported no remaining Alcoa position as of Q3 2013 after selling out during the quarter.
  • TCV Trust & Wealth Management sold 7,700 Alcoa shares in Q3 2013, an estimated $145K.
  • TCV Trust & Wealth Management first reported a position in Alcoa in Q2 2013 and held it in 1 quarter.
  • TCV Trust & Wealth Management's Alcoa position peaked at $145K in Q2 2013.
  • 496 funds tracked by Wall St. Rank held Alcoa as of Q3 2013.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2013, filed 28 Oct 2013.