Washington State Investment Board’s Alcoa AA Stock Holding History

Washington State Investment Board’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 Q1	$3.81M	Hold	165,497	–	–	5.47%	4
2015 Q4	$3.92M	Hold	165,497	–	–	6.23%	1
2015 Q3	$3.84M	Hold	165,497	–	–	6.09%	1
2015 Q2	$4.43M	Hold	165,497	–	–	5.41%	3
2015 Q1	$5.14M	Hold	165,497	–	–	6.06%	3
2014 Q4	$6.28M	Hold	165,497	–	–	6.63%	1
2014 Q3	$6.4M	Hold	165,497	–	–	6.14%	1
2014 Q2	$5.92M	Hold	165,497	–	–	5.28%	1
2014 Q1	$5.12M	Sell	165,497 -34,315	-17%	-$954K	5.03%	1
2013 Q4	$5.1M	Hold	199,812	–	–	4.81%	3
2013 Q3	$3.9M	Hold	199,812	–	–	3.89%	12
2013 Q2	$3.75M	Buy	+199,812	New	+$4M	3.73%	11

Other funds holding AA

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

FPA

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BIT

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

MNA

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

OHCM

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

BFA

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

Norges Bank Oslo, Norway $935B AUM

Washington State Investment Board's AA Position: Q1 2016 in Review

Washington State Investment Board held its Alcoa (AA) position steady in Q1 2016 at 165,497 shares worth $3.81M. The position accounts for 5.47% of the portfolio, ranked #4.

Washington State Investment Board first reported a position in AA in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.4M in Q3 2014. 609 funds tracked by Wall St. Rank hold AA as of Q1 2016.

Washington State Investment Board held 165,497 shares of Alcoa worth $3.81M as of Q1 2016.
Washington State Investment Board left its Alcoa share count unchanged in Q1 2016.
Alcoa made up 5.47% of Washington State Investment Board's portfolio in Q1 2016, its #4 holding.
Washington State Investment Board first reported a position in Alcoa in Q2 2013 and has held it in 12 quarters since.
Washington State Investment Board's Alcoa position peaked at $6.4M in Q3 2014.
609 funds tracked by Wall St. Rank held Alcoa as of Q1 2016.

Based on Washington State Investment Board's 13F filing for Q1 2016, filed 12 Apr 2016.