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Tokio Marine Asset Management’s Alcoa AA Stock Holding History

Tokio Marine 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
2016
Q4 		– Sell
-17,033
Closed -$415K – 460
2016
Q3 		$415K Sell
17,033
-1,609
-9% -$39.2K 0.05% 330
2016
Q2 		$415K Sell
18,642
-1,668
-8% -$39K 0.04% 350
2016
Q1 		$468K Hold
20,310
– – 0.05% 326
2015
Q4 		$482K Sell
20,310
-1,245
-6% -$27.8K 0.05% 305
2015
Q3 		$500K Buy
21,555
+4,157
+24% +$97.3K 0.05% 310
2015
Q2 		$466K Sell
17,398
-5,055
-23% -$157K 0.05% 368
2015
Q1 		$697K Sell
22,453
-895
-4% -$32.1K 0.06% 292
2014
Q4 		$886K Sell
23,348
-9,635
-29% -$374K 0.08% 254
2014
Q3 		$1.27M Sell
32,983
-2,694
-8% -$106K 0.09% 227
2014
Q2 		$1.28M Sell
35,677
-3,256
-8% -$107K 0.09% 240
2014
Q1 		$1.2M Sell
38,933
-3,493
-8% -$97.1K 0.08% 253
2013
Q4 		$1.08M Hold
42,426
– – 0.07% 310
2013
Q3 		$828K Hold
42,426
– – 0.05% 398
2013
Q2 		$797K Buy
+42,426
New +$849K 0.05% 408

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

Tokio Marine Asset Management's AA Position: Q4 2016 in Review

Tokio Marine Asset Management sold out of Alcoa (AA) in Q4 2016, closing a stake of 17,033 shares — an estimated $415K sold.

Tokio Marine Asset Management first reported a position in AA in Q2 2013 and held it in 14 quarters. The position peaked at $1.28M in Q2 2014. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • Tokio Marine Asset Management reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • Tokio Marine Asset Management sold 17,033 Alcoa shares in Q4 2016, an estimated $415K.
  • Tokio Marine Asset Management first reported a position in Alcoa in Q2 2013 and held it in 14 quarters.
  • Tokio Marine Asset Management's Alcoa position peaked at $1.28M in Q2 2014.
  • 384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on Tokio Marine Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.