WAM
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Wolverine Asset Management’s Alcoa AA Stock Holding History

Wolverine Asset 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
2019
Q1 		– Sell
-1,500
Closed -$39K – 1330
2018
Q4 		$39K Buy
+1,500
New +$50.4K ﹤0.01% 1439
2016
Q1 		– Sell
-824
Closed -$61K – 1193
2015
Q4 		$61K Sell
824
-1,257
-60% -$28.1K ﹤0.01% 1096
2015
Q3 		$395K Buy
+2,081
New +$48.7K 0.01% 732
2014
Q4 		– Sell
-156
Closed -$170K – 2094
2014
Q3 		$170K Buy
+156
New +$6.12K ﹤0.01% 1120
2014
Q1 		– Sell
-719
Closed -$305K – 2321
2013
Q4 		$305K Sell
719
-43
-6% -$953 0.01% 969
2013
Q3 		$37K Buy
762
+290
+61% +$5.61K ﹤0.01% 1831
2013
Q2 		$10K Buy
+472
New +$9.45K ﹤0.01% 2211

Other funds holding AA

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM