Turner Investments’s Alcoa AA Stock Holding History

Turner Investments’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
2015 Q1	–	Sell	-49,442	Closed	-$1.88M	–	403
2014 Q4	$1.88M	Buy	49,442 +14,856	+43%	+$576K	0.22%	149
2014 Q3	$1.34M	Buy	+34,586	New	+$1.36M	0.08%	321

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Turner Investments's AA Position: Q1 2015 in Review

Turner Investments sold out of Alcoa (AA) in Q1 2015, closing a stake of 49,442 shares — an estimated $1.88M sold.

Turner Investments first reported a position in AA in Q3 2014 and held it in 2 quarters. The position peaked at $1.88M in Q4 2014. 630 funds tracked by Wall St. Rank hold AA as of Q1 2015.

Turner Investments reported no remaining Alcoa position as of Q1 2015 after selling out during the quarter.
Turner Investments sold 49,442 Alcoa shares in Q1 2015, an estimated $1.88M.
Turner Investments first reported a position in Alcoa in Q3 2014 and held it in 2 quarters.
Turner Investments's Alcoa position peaked at $1.88M in Q4 2014.
630 funds tracked by Wall St. Rank held Alcoa as of Q1 2015.

Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.