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TCW Group’s Alcoa AA Stock Holding History

TCW Group’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
Q4 		– Sell
-40,449
Closed -$986K – 674
2016
Q3 		$986K Buy
40,449
+312
+0.8% +$7.61K 0.01% 485
2016
Q2 		$894K Buy
40,137
+1,852
+5% +$43.3K 0.01% 506
2016
Q1 		$881K Buy
38,285
+541
+1% +$11K 0.01% 517
2015
Q4 		$895K Buy
37,744
+436
+1% +$9.73K 0.01% 524
2015
Q3 		$866K Buy
37,308
+3,226
+9% +$75.5K 0.01% 541
2015
Q2 		$913K Sell
34,082
-109,260
-76% -$3.39M 0.01% 548
2015
Q1 		$4.45M Buy
143,342
+6,055
+4% +$218K 0.02% 408
2014
Q4 		$5.21M Sell
137,287
-102,538
-43% -$3.97M 0.02% 393
2014
Q3 		$9.27M Sell
239,825
-4,578
-2% -$179K 0.04% 334
2014
Q2 		$8.74M Buy
244,403
+21,577
+10% +$708K 0.04% 360
2014
Q1 		$6.89M Buy
222,826
+2,747
+1% +$76.3K 0.03% 413
2013
Q4 		$5.62M Buy
220,079
+291
+0.1% +$6.45K 0.02% 466
2013
Q3 		$4.29M Buy
219,788
+1,582
+0.7% +$30.6K 0.02% 529
2013
Q2 		$4.1M Buy
+218,206
New +$4.37M 0.02% 510

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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TCW Group's AA Position: Q4 2016 in Review

TCW Group sold out of Alcoa (AA) in Q4 2016, closing a stake of 40,449 shares — an estimated $986K sold.

TCW Group first reported a position in AA in Q2 2013 and held it in 14 quarters. The position peaked at $9.27M in Q3 2014. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • TCW Group reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • TCW Group sold 40,449 Alcoa shares in Q4 2016, an estimated $986K.
  • TCW Group first reported a position in Alcoa in Q2 2013 and held it in 14 quarters.
  • TCW Group's Alcoa position peaked at $9.27M in Q3 2014.
  • 384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on TCW Group's 13F filing for Q4 2016, filed 10 Feb 2017.