UOC
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UBS O'Connor’s Alcoa AA Stock Holding History

UBS O'Connor’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
2018
Q4 		– Sell
-50,000
Closed -$2.02M – 228
2018
Q3 		$2.02M Buy
+50,000
New +$2.17M 0.05% 173
2018
Q2 		– Sell
-105,392
Closed -$4.74M – 261
2018
Q1 		$4.74M Buy
105,392
+3,064
+3% +$152K 0.09% 106
2017
Q4 		$5.51M Sell
102,328
-31,779
-24% -$1.45M 0.1% 145
2017
Q3 		$6.25M Sell
134,107
-316,933
-70% -$12.7M 0.09% 175
2017
Q2 		$14.7M Buy
+451,040
New +$14.6M 0.24% 103
2016
Q3 		– Sell
-222,541
Closed -$4.96M – 414
2016
Q2 		$4.96M Sell
222,541
-2,510,979
-92% -$58.8M 0.11% 176
2016
Q1 		$62.9M Buy
2,733,520
+300,655
+12% +$6.12M 1.15% 20
2015
Q4 		$57.7M Sell
2,432,865
-300,872
-11% -$6.71M 0.97% 23
2015
Q3 		$63.5M Buy
2,733,737
+2,526,163
+1,217% +$59.1M 1.29% 11
2015
Q2 		$5.56M Buy
+207,574
New +$6.43M 0.1% 236
2013
Q4 		– Sell
-76,049
Closed -$1.48M – 399
2013
Q3 		$1.48M Buy
+76,049
New +$1.47M 0.03% 280

Other funds holding AA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return