British Steel Pension Fund’s Howmet Aerospace HWM Stock Holding History

British Steel Pension Fund’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 Q1	–	Sell	-19,577	Closed	-$330K	–	186
2018 Q4	$330K	Buy	+19,577	New	+$306K	0.06%	158
2018 Q2	$381K	Sell	29,230 -36,739	-56%	-$545K	0.06%	162
2018 Q1	$1.38M	Hold	65,969	–	–	0.16%	139
2017 Q4	$1.38M	Hold	65,969	–	–	0.16%	139
2017 Q3	$1.26M	Sell	65,969 -16,379	-20%	-$313K	0.15%	137
2017 Q2	$1.43M	Hold	82,348	–	–	0.16%	139
2017 Q1	$1.66M	Buy	82,348 +45,473	+123%	+$893K	0.19%	119
2016 Q4	$524K	Buy	+36,875	New	+$555K	0.07%	191

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

OAG

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

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

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

CCA

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

British Steel Pension Fund's HWM Position: Q1 2019 in Review

British Steel Pension Fund sold out of Howmet Aerospace (HWM) in Q1 2019, closing a stake of 19,577 shares — an estimated $330K sold.

British Steel Pension Fund first reported a position in HWM in Q4 2016 and held it in 8 quarters. The position peaked at $1.66M in Q1 2017. 489 funds tracked by Wall St. Rank hold HWM as of Q1 2019.

British Steel Pension Fund reported no remaining Howmet Aerospace position as of Q1 2019 after selling out during the quarter.
British Steel Pension Fund sold 19,577 Howmet Aerospace shares in Q1 2019, an estimated $330K.
British Steel Pension Fund first reported a position in Howmet Aerospace in Q4 2016 and held it in 8 quarters.
British Steel Pension Fund's Howmet Aerospace position peaked at $1.66M in Q1 2017.
489 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2019.

Based on British Steel Pension Fund's 13F filing for Q1 2019, filed 20 May 2019.