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Windsor Capital Management’s Alcoa AA Stock Holding History

Windsor Capital 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
Q1 		– Sell
-7,149
Closed -$183K – 87
2013
Q4 		$183K Buy
7,149
+2,961
+71% +$65.6K 0.11% 82
2013
Q3 		$82K Buy
4,188
+3,298
+371% +$63.8K 0.05% 135
2013
Q2 		$17K Buy
+890
New +$17.8K 0.01% 274

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 $2.9T AUM 29.55% 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 16.07% 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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Windsor Capital Management's AA Position: Q1 2014 in Review

Windsor Capital Management sold out of Alcoa (AA) in Q1 2014, closing a stake of 7,149 shares — an estimated $183K sold.

Windsor Capital Management first reported a position in AA in Q2 2013 and held it in 3 quarters. The position peaked at $183K in Q4 2013. 567 funds tracked by Wall St. Rank hold AA as of Q1 2014.

  • Windsor Capital Management reported no remaining Alcoa position as of Q1 2014 after selling out during the quarter.
  • Windsor Capital Management sold 7,149 Alcoa shares in Q1 2014, an estimated $183K.
  • Windsor Capital Management first reported a position in Alcoa in Q2 2013 and held it in 3 quarters.
  • Windsor Capital Management's Alcoa position peaked at $183K in Q4 2013.
  • 567 funds tracked by Wall St. Rank held Alcoa as of Q1 2014.

Based on Windsor Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.