Anchor Capital Advisors’s Howmet Aerospace HWM Stock Holding History

Anchor Capital Advisors’s Portfolio HWM Stock Details HWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-584,303	Closed	-$10.3M	–	298
2018 Q1	$10.3M	Buy	584,303 +9,618	+2%	+$196K	0.36%	95
2017 Q4	$12M	Buy	574,685 +5,785	+1%	+$113K	0.42%	92
2017 Q3	$10.9M	Buy	568,900 +4,481	+0.8%	+$85.8K	0.39%	94
2017 Q2	$9.8M	Sell	564,419 -42,686	-7%	-$870K	0.36%	94
2017 Q1	$12.3M	Buy	607,105 +20,205	+3%	+$397K	0.43%	94
2016 Q4	$8.34M	Buy	+586,900	New	+$8.83M	0.32%	97

Other funds holding HWM

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Anchor Capital Advisors's HWM Position: Q2 2018 in Review

Anchor Capital Advisors sold out of Howmet Aerospace (HWM) in Q2 2018, closing a stake of 584,303 shares — an estimated $10.3M sold.

Anchor Capital Advisors first reported a position in HWM in Q4 2016 and held it in 6 quarters. The position peaked at $12.3M in Q1 2017. 499 funds tracked by Wall St. Rank hold HWM as of Q2 2018.

Anchor Capital Advisors reported no remaining Howmet Aerospace position as of Q2 2018 after selling out during the quarter.
Anchor Capital Advisors sold 584,303 Howmet Aerospace shares in Q2 2018, an estimated $10.3M.
Anchor Capital Advisors first reported a position in Howmet Aerospace in Q4 2016 and held it in 6 quarters.
Anchor Capital Advisors's Howmet Aerospace position peaked at $12.3M in Q1 2017.
499 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2018.

Based on Anchor Capital Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.