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Wilmington Trust Investment Management’s Alcoa AA Stock Holding History

Wilmington Trust 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
2014
Q2 		$186K Hold
5,206
– – 0.04% 367
2014
Q1 		$161K Sell
5,206
-4,827
-48% -$134K 0.03% 370
2013
Q4 		$256K Hold
10,033
– – 0.05% 328
2013
Q3 		$196K Hold
10,033
– – 0.04% 386
2013
Q2 		$189K Buy
+10,033
New +$201K 0.04% 404

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 $3.37T AUM 44.26% 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 16.26% 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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Wilmington Trust Investment Management's AA Position: Q2 2014 in Review

Wilmington Trust Investment Management held its Alcoa (AA) position steady in Q2 2014 at 5,206 shares worth $186K. The position accounts for 0.04% of the portfolio, ranked #367.

Wilmington Trust Investment Management first reported a position in AA in Q2 2013 and has held it in 5 quarters since. The position peaked at $256K in Q4 2013. 576 funds tracked by Wall St. Rank hold AA as of Q2 2014.

  • Wilmington Trust Investment Management held 5,206 shares of Alcoa worth $186K as of Q2 2014.
  • Wilmington Trust Investment Management left its Alcoa share count unchanged in Q2 2014.
  • Alcoa made up 0.04% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #367 holding.
  • Wilmington Trust Investment Management first reported a position in Alcoa in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's Alcoa position peaked at $256K in Q4 2013.
  • 576 funds tracked by Wall St. Rank held Alcoa as of Q2 2014.

Based on Wilmington Trust Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.