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RIVERHEAD CAPITAL MANAGEMENT LLC: AA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RIVERHEAD CAPITAL MANAGEMENT LLC on AA, newest first. How the timeline and the estimate are built.

RIVERHEAD CAPITAL MANAGEMENT LLC held 0 AA shares at 2019-03-31 per its 13F-HR/A filed 2019-05-14.

the latest 13F is the newest step

  1. period ended2019-03-31
    13F/A 0 shares
    Change vs previous 13F -1,625 shares

    13F-HR/A 0001568679-19-000003 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2018-12-31
    13F 1,625 shares
    Change vs previous 13F -72,175 shares

    <0.01% of the 13F portfolio, value $43,000.

    13F-HR 0001568679-19-000001 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-09-30
    13F 73,800 shares
    Change vs previous 13F -35,590 shares

    0.11% of the 13F portfolio, value $2,982,000.

    13F-HR 0001568679-18-000004 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-06-30
    13F 109,390 shares
    Change vs previous 13F +18,240 shares

    0.2% of the 13F portfolio, value $5,128,000.

    13F-HR 0001568679-18-000003 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-03-31
    13F 91,150 shares
    Change vs previous 13F +40,650 shares

    0.17% of the 13F portfolio, value $4,098,000.

    13F-HR 0001568679-18-000002 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-12-31
    13F 50,500 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $2,721,000.

    13F-HR 0001568679-18-000001 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).