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Waverton Investment Management’s Alcoa AA Stock Holding History

Waverton Investment 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
2015
Q4 		– Sell
-9,467
Closed -$220K – 110
2015
Q3 		$220K Sell
9,467
-5,146
-35% -$120K 0.02% 104
2015
Q2 		$392K Sell
14,613
-46,567
-76% -$1.44M 0.03% 98
2015
Q1 		$1.9M Sell
61,180
-2,221
-4% -$79.8K 0.14% 65
2014
Q4 		$2.41M Sell
63,401
-517,227
-89% -$20.1M 0.17% 66
2014
Q3 		$22.4M Buy
580,628
+85,996
+17% +$3.37M 1.55% 25
2014
Q2 		$17.7M Buy
+494,632
New +$16.2M 1.16% 31

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
State Street
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
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
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Waverton Investment Management's AA Position: Q4 2015 in Review

Waverton Investment Management sold out of Alcoa (AA) in Q4 2015, closing a stake of 9,467 shares — an estimated $220K sold.

Waverton Investment Management first reported a position in AA in Q2 2014 and held it in 6 quarters. The position peaked at $22.4M in Q3 2014. 614 funds tracked by Wall St. Rank hold AA as of Q4 2015.

  • Waverton Investment Management reported no remaining Alcoa position as of Q4 2015 after selling out during the quarter.
  • Waverton Investment Management sold 9,467 Alcoa shares in Q4 2015, an estimated $220K.
  • Waverton Investment Management first reported a position in Alcoa in Q2 2014 and held it in 6 quarters.
  • Waverton Investment Management's Alcoa position peaked at $22.4M in Q3 2014.
  • 614 funds tracked by Wall St. Rank held Alcoa as of Q4 2015.

Based on Waverton Investment Management's 13F filing for Q4 2015, filed 22 Jan 2016.