Bell Rock Capital’s Howmet Aerospace HWM Stock Holding History

Bell Rock Capital’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
2019 Q2	–	Sell	-261	Closed	-$3K	–	415
2019 Q1	$3K	Hold	261	–	–	﹤0.01%	369
2018 Q4	$3K	Hold	261	–	–	﹤0.01%	387
2018 Q3	$4K	Hold	261	–	–	﹤0.01%	391
2018 Q2	$3K	Hold	261	–	–	﹤0.01%	414
2018 Q1	$5K	Hold	261	–	–	﹤0.01%	400
2017 Q4	$5K	Buy	+261	New	+$5.08K	﹤0.01%	382

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

FPA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

OAG

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

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Bell Rock Capital's HWM Position: Q2 2019 in Review

Bell Rock Capital sold out of Howmet Aerospace (HWM) in Q2 2019, closing a stake of 261 shares — an estimated $3K sold.

Bell Rock Capital first reported a position in HWM in Q4 2017 and held it in 6 quarters. The position peaked at $5K in Q1 2018. 486 funds tracked by Wall St. Rank hold HWM as of Q2 2019.

Bell Rock Capital reported no remaining Howmet Aerospace position as of Q2 2019 after selling out during the quarter.
Bell Rock Capital sold 261 Howmet Aerospace shares in Q2 2019, an estimated $3K.
Bell Rock Capital first reported a position in Howmet Aerospace in Q4 2017 and held it in 6 quarters.
Bell Rock Capital's Howmet Aerospace position peaked at $5K in Q1 2018.
486 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2019.

Based on Bell Rock Capital's 13F filing for Q2 2019, filed 31 Jul 2019.