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BBVA USA Bancshares’s Howmet Aerospace HWM Stock Holding History

BBVA USA Bancshares’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
2017
Q3 		– Sell
-12,610
Closed -$219K – 530
2017
Q2 		$219K Sell
12,610
-13
-0.1% -$265 0.01% 507
2017
Q1 		$255K Sell
12,623
-1,610
-11% -$31.6K 0.02% 492
2016
Q4 		$203K Buy
+14,233
New +$214K 0.01% 532

Other funds holding HWM

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BBVA USA Bancshares's HWM Position: Q3 2017 in Review

BBVA USA Bancshares sold out of Howmet Aerospace (HWM) in Q3 2017, closing a stake of 12,610 shares — an estimated $219K sold.

BBVA USA Bancshares first reported a position in HWM in Q4 2016 and held it in 3 quarters. The position peaked at $255K in Q1 2017. 492 funds tracked by Wall St. Rank hold HWM as of Q3 2017.

  • BBVA USA Bancshares reported no remaining Howmet Aerospace position as of Q3 2017 after selling out during the quarter.
  • BBVA USA Bancshares sold 12,610 Howmet Aerospace shares in Q3 2017, an estimated $219K.
  • BBVA USA Bancshares first reported a position in Howmet Aerospace in Q4 2016 and held it in 3 quarters.
  • BBVA USA Bancshares's Howmet Aerospace position peaked at $255K in Q1 2017.
  • 492 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2017.

Based on BBVA USA Bancshares's 13F filing for Q3 2017, filed 30 Oct 2017.