BP’s Howmet Aerospace HWM Stock Holding History

BP’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
2020 Q2	–	Sell	-54,768	Closed	-$675K	–	542
2020 Q1	$675K	Hold	54,768	–	–	0.03%	435
2019 Q4	$1.29M	Hold	54,768	–	–	0.04%	386
2019 Q3	$1.09M	Sell	54,768 -7,824	-13%	-$154K	0.04%	414
2019 Q2	$1.24M	Hold	62,592	–	–	0.05%	379
2019 Q1	$917K	Hold	62,592	–	–	0.04%	357
2018 Q4	$809K	Hold	62,592	–	–	0.03%	393
2018 Q3	$1.06M	Buy	+62,592	New	+$996K	0.03%	427
2017 Q2	–	Sell	-71,720	Closed	-$1.45M	–	404
2017 Q1	$1.45M	Hold	71,720	–	–	0.05%	339
2016 Q4	$1.02M	Buy	+71,720	New	+$1.08M	0.04%	406

Other funds holding HWM

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

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 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

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

FPA

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

KCM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

BP's HWM Position: Q2 2020 in Review

BP sold out of Howmet Aerospace (HWM) in Q2 2020, closing a stake of 54,768 shares — an estimated $675K sold.

BP first reported a position in HWM in Q4 2016 and held it in 9 quarters. The position peaked at $1.45M in Q1 2017. 407 funds tracked by Wall St. Rank hold HWM as of Q2 2020.

BP reported no remaining Howmet Aerospace position as of Q2 2020 after selling out during the quarter.
BP sold 54,768 Howmet Aerospace shares in Q2 2020, an estimated $675K.
BP first reported a position in Howmet Aerospace in Q4 2016 and held it in 9 quarters.
BP's Howmet Aerospace position peaked at $1.45M in Q1 2017.
407 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2020.

Based on BP's 13F filing for Q2 2020, filed 5 Aug 2020.