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Tradewinds Global Investors’s Alcoa AA Stock Holding History

Tradewinds Global Investors’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
2014
Q1 		– Sell
-180,228
Closed -$4.6M – 98
2013
Q4 		$4.6M Sell
180,228
-125,416
-41% -$2.78M 0.11% 94
2013
Q3 		$5.96M Sell
305,644
-174,243
-36% -$3.37M 0.16% 85
2013
Q2 		$9.02M Buy
+479,887
New +$9.61M 0.27% 81

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Tradewinds Global Investors's AA Position: Q1 2014 in Review

Tradewinds Global Investors sold out of Alcoa (AA) in Q1 2014, closing a stake of 180,228 shares — an estimated $4.6M sold.

Tradewinds Global Investors first reported a position in AA in Q2 2013 and held it in 3 quarters. The position peaked at $9.02M in Q2 2013. 567 funds tracked by Wall St. Rank hold AA as of Q1 2014.

  • Tradewinds Global Investors reported no remaining Alcoa position as of Q1 2014 after selling out during the quarter.
  • Tradewinds Global Investors sold 180,228 Alcoa shares in Q1 2014, an estimated $4.6M.
  • Tradewinds Global Investors first reported a position in Alcoa in Q2 2013 and held it in 3 quarters.
  • Tradewinds Global Investors's Alcoa position peaked at $9.02M in Q2 2013.
  • 567 funds tracked by Wall St. Rank held Alcoa as of Q1 2014.

Based on Tradewinds Global Investors's 13F filing for Q1 2014, filed 14 May 2014.